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Derichebourg SA (GB:0K8W)
LSE:0K8W
0K8W
Derichebourg
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Holding GB:0K8W?
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Derichebourg (0K8W) Cash flow

2 Followers

Derichebourg Cash Flow

GB:0K8W's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, GB:0K8W's free cash flow was decreased by €10.60M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 22Sep 21Sep 20Sep 19Sep 18
Operating Cash Flow
-€ 409.00M€ 325.00M€ 176.40M€ 165.10M€ 170.20M
Investing Cash Flow
-€ -656.90M€ -75.80M€ -220.30M€ -76.40M€ -87.80M
Financing Cash Flow
-€ -218.70M€ 176.00M€ 121.60M€ 57.10M€ -91.10M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 316.30M€ 778.30M€ 353.50M€ 277.80M€ 131.60M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 0.00€ 0.00-€ 0.00€ 0.00
Issuance Of Debt
-€ 12.80M€ 304.40M€ 270.70M€ 167.20M€ 23.80M
Repayment Of Debt
-€ -156.30M€ -120.00M€ -120.80M€ -54.90M€ -78.00M
Free Cash Flow
-€ 267.20M€ 256.60M€ 106.30M€ 75.60M€ 80.10M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Derichebourg Cash Flow

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