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OLYMPIQUE LYONNAIS GROUPE (GB:0HX1)
LSE:0HX1
0HX1
OLYMPIQUE LYONNAIS GROUPE
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OLYMPIQUE LYONNAIS GROUPE (0HX1) Cash flow

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OLYMPIQUE LYONNAIS GROUPE Cash Flow

GB:0HX1's free cash flow for Q2 2023 was €―. For the 2023 fiscal year, GB:0HX1's free cash flow was decreased by €-21.60M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
-€ -53.96M€ -16.07M€ -43.39M€ 2.59M€ -32.90M
Investing Cash Flow
-€ 5.94M€ -34.62M€ 81.93M€ 20.22M€ 23.71M
Financing Cash Flow
-€ 6.06M€ 87.39M€ -17.60M€ -19.96M€ -311.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 27.29M€ 69.25M€ 32.55M€ 11.61M€ 8.76M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-€ 18.50M€ 169.04M€ 0.00€ 5.00M€ 25.80M
Repayment Of Debt
-€ -9.82M€ -63.45M€ -5.33M€ -13.46M€ -13.12M
Free Cash Flow
-€ -122.58M€ -100.99M€ -110.30M€ -56.77M€ -102.69M
Domestic Sales
------
Foreign Sales
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Currency in EUR

OLYMPIQUE LYONNAIS GROUPE Cash Flow

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