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Deutz AG (GB:0E4K)
LSE:0E4K
0E4K
Deutz AG
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Deutz AG (0E4K) Cash flow

2 Followers

Deutz AG Cash Flow

GB:0E4K's free cash flow for Q4 2022 was €55.10M. For the 2022 fiscal year, GB:0E4K's free cash flow was decreased by €-32.10M and operating cash flow was €71.50M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
€ 57.70M€ 57.70M€ 93.30M€ 44.90M€ 115.60M€ 97.50M
Investing Cash Flow
€ -67.20M€ -67.20M€ -67.20M€ -76.20M€ -149.40M€ -80.30M
Financing Cash Flow
€ 27.60M€ 27.60M€ -56.10M€ 41.50M€ -43.90M€ -28.20M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 185.60M€ 54.90M€ 36.10M€ 64.70M€ 55.30M€ 132.80M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
€ 89.50M€ 89.50M€ 15.00M€ 88.00M€ 11.60M€ 11.20M
Repayment Of Debt
€ -20.00M€ -20.00M€ -50.80M€ -27.40M€ -21.10M€ -18.60M
Free Cash Flow
€ -500.00K€ -500.00K€ 31.60M€ -31.00M€ 19.10M€ 18.60M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Deutz AG Cash Flow

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