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Deutsche Euroshop AG (GB:0I3Z)
LSE:0I3Z
0I3Z
Deutsche Euroshop
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Holding GB:0I3Z?
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Deutsche Euroshop (0I3Z) Cash flow

2 Followers

Deutsche Euroshop Cash Flow

GB:0I3Z's free cash flow for Q3 2022 was €33.12M. For the 2022 fiscal year, GB:0I3Z's free cash flow was decreased by €19.13M and operating cash flow was €33.13M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
€ 145.99M€ 130.27M€ 111.09M€ 170.21M€ 159.20M€ 156.02M
Investing Cash Flow
€ -32.69M€ -18.79M€ -14.58M€ -19.33M€ -20.91M€ -211.01M
Financing Cash Flow
€ -98.69M€ -48.67M€ 21.43M€ -119.12M€ -128.53M€ 97.52M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 1.38B€ 328.84M€ 266.03M€ 148.09M€ 116.33M€ 106.58M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
----€ 0.00€ 163.59M
Issuance Of Debt
--€ 45.72M€ 16.57M€ 0.00€ 130.00M
Repayment Of Debt
--€ -16.69M€ -27.10M€ -24.28M€ -97.71M
Free Cash Flow
€ 145.96M€ 130.21M€ 111.08M€ 170.18M€ 159.15M€ 156.01M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Deutsche Euroshop Cash Flow

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