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Encavis AG (GB:0NBT)
LSE:0NBT
0NBT
Encavis AG
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reports

Encavis AG (0NBT) Cash flow

4 Followers

Encavis AG Cash Flow

GB:0NBT's free cash flow for Q3 2022 was €136.19M. For the 2022 fiscal year, GB:0NBT's free cash flow was decreased by €30.80M and operating cash flow was €111.31M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
€ 336.35M€ 251.94M€ 212.95M€ 189.31M€ 174.28M€ 153.02M
Investing Cash Flow
€ -203.56M€ -89.46M€ -94.14M€ -232.70M€ -118.42M€ -168.32M
Financing Cash Flow
€ 17.11M€ 62.56M€ -112.71M€ 32.68M€ -4.25M€ 9.90M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 1.29B€ 392.43M€ 166.87M€ 161.20M€ 171.53M€ 119.98M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 0.00€ 43.00K€ 48.33M€ 317.00K€ 97.30M
Issuance Of Debt
-€ 237.96M€ 186.76M€ 120.24M€ 211.84M€ 109.07M
Repayment Of Debt
-€ -294.89M€ -198.15M€ -146.16M€ -129.03M€ -104.11M
Free Cash Flow
€ 293.16M€ 208.76M€ 177.96M€ 184.32M€ 96.14M€ 58.42M
Domestic Sales
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Foreign Sales
------
Currency in EUR

Encavis AG Cash Flow

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