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ElringKlinger AG (GB:0MG5)
LSE:0MG5
0MG5
ElringKlinger
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Holding GB:0MG5?
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ElringKlinger (0MG5) Cash flow

1 Followers

ElringKlinger Cash Flow

GB:0MG5's free cash flow for Q4 2022 was €39.10M. For the 2022 fiscal year, GB:0MG5's free cash flow was decreased by €-58.59M and operating cash flow was €69.21M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
€ 101.28M€ 101.28M€ 156.11M€ 217.79M€ 277.58M€ 91.55M
Investing Cash Flow
€ -95.49M€ -95.49M€ -73.04M€ -60.61M€ -84.45M€ -120.73M
Financing Cash Flow
€ 4.98M€ 4.98M€ -106.80M€ -155.77M€ -103.79M€ 30.01M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 503.72M€ 119.10M€ 109.90M€ 127.85M€ 135.45M€ 45.31M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
€ 320.20M€ 320.20M€ 140.57M€ 104.54M€ 167.02M€ 76.72M
Repayment Of Debt
€ -350.38M€ -350.38M€ -252.22M€ -287.76M€ -106.71M€ -72.83M
Free Cash Flow
€ 9.60M€ 9.60M€ 68.19M€ 146.78M€ 166.26M€ -87.02M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

ElringKlinger Cash Flow

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