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Autogrill SPA (GB:0DHJ)
LSE:0DHJ
0DHJ
Autogrill SPA
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Autogrill SPA (0DHJ) Cash flow

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Autogrill SPA Cash Flow

GB:0DHJ's free cash flow for Q was €809.00M. For the fiscal year, GB:0DHJ's free cash flow was decreased by €2.92B and operating cash flow was €928.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
€ 928.00M€ 3.67B€ 485.68M€ -53.18M€ 697.01M€ 323.71M
Investing Cash Flow
€ -756.00M€ -2.75B€ 180.52M€ -184.46M€ -209.16M€ -375.26M
Financing Cash Flow
€ -497.00M€ -2.21B€ -920.88M€ 560.37M€ -411.64M€ 74.97M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 1.01B€ 1.01B€ 310.40M€ 555.39M€ 243.78M€ 166.31M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
€ 69.00M€ 176.00M----
Issuance Of Capital Stock
--€ 579.39M€ 0.00-€ 0.00
Issuance Of Debt
€ -293.00M€ -855.00M€ 493.15M€ 737.09M€ 0.00€ 394.60M
Repayment Of Debt
€ -430.00M€ -2.11B€ -1.50B€ -21.89M€ -42.64M€ -265.43M
Free Cash Flow
€ 809.00M€ 3.25B€ 335.30M€ -237.12M€ 697.01M€ 23.86M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Autogrill SPA Cash Flow

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