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Edison Spa (GB:0N4J)
LSE:0N4J
0N4J
Edison Spa
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Holding GB:0N4J?
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Edison Spa (0N4J) Cash flow

1 Followers

Edison Spa Cash Flow

GB:0N4J's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, GB:0N4J's free cash flow was decreased by €685.00M 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
-€ 743.00M€ 90.00M€ 478.00M€ 1.17B€ 588.00M
Investing Cash Flow
-€ -705.00M€ 371.00M€ -418.00M€ -616.00M€ -818.00M
Financing Cash Flow
-€ -492.00M€ 136.00M€ -12.00M€ -362.00M€ 119.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 456.00M€ 910.00M€ 313.00M€ 283.00M€ 149.00M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---€ 0.00€ 0.00€ 0.00
Issuance Of Debt
-€ 125.00M€ 235.00M€ 116.00M€ 40.00M€ 299.00M
Repayment Of Debt
-€ -268.00M€ -156.00M€ -99.00M€ -349.00M€ -25.00M
Free Cash Flow
-€ 183.00M€ -502.00M€ -13.00M€ 797.00M€ 311.00M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Edison Spa Cash Flow

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