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Eurofins Scientific (GB:0MV5)
LSE:0MV5
0MV5
Eurofins Scientific
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Holding GB:0MV5?
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Eurofins Scientific (0MV5) Cash flow

5 Followers

Eurofins Scientific Cash Flow

GB:0MV5's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, GB:0MV5's free cash flow was decreased by €-514.20M 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
-€ 1.14B€ 1.51B€ 1.22B€ 677.90M€ 543.90M
Investing Cash Flow
-€ -855.90M€ -1.03B€ -525.00M€ -439.80M€ -1.56B
Financing Cash Flow
-€ -311.30M€ -910.30M€ -48.60M€ -442.60M€ 691.10M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 483.20M€ 515.00M€ 910.50M€ 294.50M€ 495.00M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 14.60M€ 35.80M€ 564.80M€ 23.40M€ 20.00M
Issuance Of Debt
-€ 633.90M-€ 946.20M€ 192.20M€ 1.19B
Repayment Of Debt
-€ -82.90M€ -453.60M€ -1.30B€ -330.90M€ -367.00M
Free Cash Flow
-€ 476.10M€ 990.30M€ 868.00M€ 355.40M€ 179.50M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Eurofins Scientific Cash Flow

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