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Fleury Michon (GB:0J75)
LSE:0J75
0J75
Fleury Michon
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Holding GB:0J75?
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Fleury Michon (0J75) Cash flow

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Fleury Michon Cash Flow

GB:0J75's free cash flow for Q2 2022 was €―. For the 2022 fiscal year, GB:0J75's free cash flow was decreased by €26.00K and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
-€ 64.66M€ 67.88M€ 26.84M€ 44.81M€ 32.10M
Investing Cash Flow
-€ -20.53M€ -22.29M€ -102.80M€ -82.03M€ -14.93M
Financing Cash Flow
-€ -40.77M€ -10.69M€ 55.49M€ 40.83M€ -18.48M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 153.81M€ 150.50M€ 115.59M€ 136.04M€ 132.37M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 0.00€ 0.00€ 0.00€ 0.00€ 0.00
Issuance Of Debt
-€ 24.94M€ 37.73M€ 88.66M€ 81.56M€ 25.16M
Repayment Of Debt
-€ -55.65M€ -34.65M€ -54.95M€ -36.73M€ -34.09M
Free Cash Flow
-€ 44.09M€ 44.07M€ -11.65M€ 12.99M€ 10.34M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Fleury Michon Cash Flow

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