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MVV Energie AG (GB:0FCK)
LSE:0FCK
0FCK
MVV Energie
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Holding GB:0FCK?
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MVV Energie (0FCK) Cash flow

2 Followers

MVV Energie Cash Flow

GB:0FCK's free cash flow for Q1 2023 was €-1.16B. For the 2023 fiscal year, GB:0FCK's free cash flow was decreased by €-258.49M and operating cash flow was €-1.16B. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 22Sep 21Sep 20Sep 19Sep 18
Operating Cash Flow
€ 83.42M€ 952.03M€ 1.20B€ 382.77M€ 237.54M€ 331.49M
Investing Cash Flow
€ -26.11M€ -206.47M€ -276.84M€ -278.35M€ -241.68M€ -211.79M
Financing Cash Flow
€ -119.95M€ -117.95M€ -18.12M€ -112.37M€ 50.11M€ -179.21M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 5.01B€ 1.88B€ 1.26B€ 343.18M€ 357.56M€ 310.59M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-€ 321.79M€ 463.29M€ 299.15M€ 552.76M€ 190.25M
Repayment Of Debt
-€ -288.06M€ -343.07M€ -291.82M€ -358.84M€ -250.60M
Free Cash Flow
€ -208.64M€ 659.97M€ 918.46M€ 92.28M€ -29.22M€ 62.11M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

MVV Energie Cash Flow

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