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Kaufman et Broad SA (GB:0F07)
LSE:0F07
0F07
Kaufman et Broad
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Kaufman et Broad (0F07) Cash flow

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Kaufman et Broad Cash Flow

GB:0F07's free cash flow for Q1 2023 was €―. For the 2023 fiscal year, GB:0F07's free cash flow was decreased by €-67.15M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Nov 22Nov 21Nov 20Nov 19Nov 18
Operating Cash Flow
-€ 19.73M€ 92.29M€ 100.82M€ 87.44M€ 145.15M
Investing Cash Flow
-€ -20.72M€ -22.33M€ -6.30M€ -7.28M€ 3.29M
Financing Cash Flow
-€ -87.47M€ -95.69M€ -87.43M€ -125.42M€ -116.15M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 101.00M€ 189.46M€ 215.19M€ 208.10M€ 253.36M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 13.10M€ 13.15M€ 0.00€ 7.83M-
Issuance Of Debt
-€ 148.63M----
Repayment Of Debt
-€ -136.00M€ -119.00K€ 0.00€ -50.00M€ -50.00M
Free Cash Flow
-€ 8.12M€ 75.27M€ 96.01M€ 81.37M€ 137.02M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Kaufman et Broad Cash Flow

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