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Durr AG (GB:0J9C)
LSE:0J9C
0J9C
Durr AG
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Holding GB:0J9C?
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Durr AG (0J9C) Cash flow

1 Followers

Durr AG Cash Flow

GB:0J9C's free cash flow for Q4 2022 was €53.89M. For the 2022 fiscal year, GB:0J9C's free cash flow was decreased by €-162.94M and operating cash flow was €85.70M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 264.70M-€ 264.70M€ 256.97M€ 214.96M€ 171.90M
Investing Cash Flow
€ 13.28M-€ 13.28M€ -121.89M€ -119.19M€ -231.75M
Financing Cash Flow
€ -141.33M-€ -141.33M€ -334.18M€ 27.41M€ 60.77M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 2.70B-€ 716.10M€ 583.14M€ 769.20M€ 662.02M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
--€ 0.00€ 197.97M€ 262.18M€ 199.56M
Repayment Of Debt
€ -24.47M-€ -24.47M€ -441.50M€ -102.90M€ -538.00K
Free Cash Flow
€ 162.94M-€ 162.94M€ 178.00M€ 162.87M€ 92.51M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Durr AG Cash Flow

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