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Elecnor SA (GB:0K97)
LSE:0K97
0K97
Elecnor
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Holding GB:0K97?
Track your performance easily
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Elecnor (0K97) Cash flow

2 Followers

Elecnor Cash Flow

GB:0K97's free cash flow for Q2 2022 was €―. For the 2022 fiscal year, GB:0K97's free cash flow was decreased by €134.17M 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
-€ 206.19M€ 193.99M€ 230.77M€ 167.98M€ 42.72M
Investing Cash Flow
-€ -99.96M€ -209.60M€ -79.49M€ 5.61M€ -118.73M
Financing Cash Flow
-€ -109.75M€ 82.13M€ -119.56M€ -116.83M€ 156.82M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 388.11M€ 391.63M€ 325.12M€ 293.40M€ 398.16M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 2.44M€ 1.57M€ 1.32M€ 1.25M€ 4.91M
Issuance Of Debt
-€ 1.50B€ 1.24B€ 1.79B€ 756.93M€ 1.41B
Repayment Of Debt
-€ -1.52B€ -1.08B€ -1.80B€ -788.34M€ -1.13B
Free Cash Flow
-€ 98.47M€ -35.70M€ 108.95M€ 131.76M€ -66.63M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Elecnor Cash Flow

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