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Covivio Hotels SCA (GB:0IS8)
LSE:0IS8
0IS8
Covivio Hotels SCA
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Covivio Hotels SCA (0IS8) Cash flow

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Covivio Hotels SCA Cash Flow

GB:0IS8's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, GB:0IS8's free cash flow was decreased by €101.14M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-€ 256.88M€ 158.44M€ 80.63M€ 276.00M€ 257.36M
Investing Cash Flow
-€ 99.99M€ -2.99M€ 47.74M€ 99.25M€ -142.55M
Financing Cash Flow
-€ -383.23M€ -100.48M€ -184.34M€ -610.05M€ 250.99M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 116.98M€ 144.26M€ 89.30M€ 145.94M€ 380.21M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
----€ 54.00K€ 298.25M
Issuance Of Debt
-€ 44.27M€ 656.15M€ 460.68M€ 401.73M€ 873.57M
Repayment Of Debt
-€ -216.84M€ -884.76M€ -542.39M€ -682.13M€ -681.05M
Free Cash Flow
-€ 185.83M€ 84.69M€ 28.15M€ 187.68M€ 77.92M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Covivio Hotels SCA Cash Flow

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