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Fielmann AG (GB:0MG1)
LSE:0MG1
0MG1
Fielmann
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Holding GB:0MG1?
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Fielmann (0MG1) Cash flow

2 Followers

Fielmann Cash Flow

GB:0MG1's free cash flow for Q3 2022 was €58.58M. For the 2022 fiscal year, GB:0MG1's free cash flow was decreased by €71.75M and operating cash flow was €74.29M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
€ 251.62M€ 346.69M€ 278.47M€ 301.75M€ 192.98M€ 287.14M
Investing Cash Flow
€ -129.38M€ -74.85M€ -219.67M€ -65.08M€ -64.83M€ -69.34M
Financing Cash Flow
€ -230.03M€ -201.22M€ -85.42M€ -244.62M€ -161.63M€ -159.70M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 582.24M€ 174.89M€ 103.72M€ 130.72M€ 138.56M€ 172.13M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-----€ 137.00K
Issuance Of Debt
€ -14.00K€ 4.00K€ 275.00K€ 120.00K€ 232.00K€ 864.00K
Repayment Of Debt
€ -584.00K€ -576.00K€ -239.00K€ -303.00K€ -763.00K€ -626.00K
Free Cash Flow
€ 175.66M€ 260.15M€ 188.40M€ 201.56M€ 116.98M€ 220.94M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Fielmann Cash Flow

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