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Vicat SA (GB:0MGJ)
LSE:0MGJ
0MGJ
Vicat SA
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Vicat SA (0MGJ) Cash flow

0 Followers

Vicat SA Cash Flow

GB:0MGJ's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, GB:0MGJ's free cash flow was decreased by €-117.80M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-€ 356.90M€ 438.91M€ 528.22M€ 382.31M€ 382.08M
Investing Cash Flow
-€ -477.90M€ -442.87M€ -322.12M€ -577.07M€ -213.39M
Financing Cash Flow
-€ 184.93M€ 66.06M€ -138.06M€ 260.98M€ -117.01M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 471.35M€ 430.44M€ 359.16M€ 328.67M€ 261.97M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 20.19M€ 24.70M€ 4.67M€ 9.43M€ 68.88M
Issuance Of Debt
-€ 462.20M€ 331.44M€ 210.73M€ 428.93M€ 114.84M
Repayment Of Debt
-€ -138.33M€ -140.12M€ -209.43M€ -43.90M€ -177.79M
Free Cash Flow
-€ -65.46M€ 52.34M€ 208.85M€ 144.82M€ 201.85M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Vicat SA Cash Flow

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