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SOCIETE INDUSTRIELLE ET FINANCIERE DE L' ARTOIS SA (GB:0JWM)
LSE:0JWM
0JWM
SOCIETE INDUSTRIELLE ET FINANCIERE DE L' ARTOIS
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SOCIETE INDUSTRIELLE ET FINANCIERE DE L' ARTOIS (0JWM) Cash flow

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SOCIETE INDUSTRIELLE ET FINANCIERE DE L' ARTOIS Cash Flow

GB:0JWM's free cash flow for Q was €―. For the fiscal year, GB:0JWM's free cash flow was decreased by €-66.20M 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
-€ 12.43M€ 86.01M€ 17.30M€ -7.52M€ 20.89M
Investing Cash Flow
-€ 175.00K€ -5.26M€ -11.11M€ -7.55M€ 570.70M
Financing Cash Flow
-€ -6.45M€ -8.88M€ -7.53M€ -5.77M€ -9.63M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 659.67M€ 653.36M€ 581.84M€ 583.02M€ 603.78M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-€ 1.03M€ 250.00K€ 1.06M€ 1.51M€ 712.00K
Repayment Of Debt
-€ -250.00K€ -1.25M€ -708.00K€ -741.00K€ -2.21M
Free Cash Flow
-€ 10.57M€ 76.77M€ 6.26M€ -15.06M€ 8.75M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

SOCIETE INDUSTRIELLE ET FINANCIERE DE L' ARTOIS Cash Flow

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