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Aspo Plc (GB:0J8S)
LSE:0J8S
0J8S
Aspo Plc
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Aspo Plc (0J8S) Cash flow

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Aspo Plc Cash Flow

GB:0J8S's free cash flow for Q4 2022 was €4.15M. For the 2022 fiscal year, GB:0J8S's free cash flow was decreased by €22.74M and operating cash flow was €21.97M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
€ 67.67M€ 67.67M€ 44.00M€ 64.97M€ 52.55M€ 20.27M
Investing Cash Flow
€ -33.30M€ -33.30M€ -16.50M€ -8.99M€ -7.36M€ -55.09M
Financing Cash Flow
€ -16.54M€ -16.54M€ -42.99M€ -44.82M€ -41.92M€ 34.94M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 166.17M€ 33.57M€ 17.72M€ 32.30M€ 23.67M€ 19.33M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
€ 49.60M€ 59.60M€ 65.01M€ 54.77M€ 30.65M€ 75.31M
Repayment Of Debt
€ -53.69M€ -53.69M€ -81.51M€ -72.85M€ -29.46M€ -25.39M
Free Cash Flow
€ 49.85M€ 49.85M€ 27.11M€ 57.77M€ 47.15M€ -22.78M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Aspo Plc Cash Flow

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