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Esprinet Spa (GB:0NFS)
LSE:0NFS
0NFS
Esprinet Spa
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Esprinet Spa (0NFS) Cash flow

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Esprinet Spa Cash Flow

GB:0NFS's free cash flow for Q4 2022 was €313.20M. For the 2022 fiscal year, GB:0NFS's free cash flow was decreased by €-279.65M and operating cash flow was €316.93M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
€ -251.41M€ -251.41M€ 21.65M€ 77.61M€ 159.87M€ 127.58M
Investing Cash Flow
€ -19.06M€ -19.06M€ -17.02M€ -44.29M€ -2.94M€ 1.90M
Financing Cash Flow
€ -48.82M€ -48.82M€ -72.09M€ 61.83M€ -74.46M€ -45.14M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 468.27M€ 172.19M€ 491.47M€ 558.93M€ 463.78M€ 381.31M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
€ 13.00M€ 13.00M€ 26.50M€ 84.25M€ 72.00M€ 13.18M
Repayment Of Debt
€ -36.69M€ -36.69M€ -38.93M€ -18.96M€ -127.83M€ -38.91M
Free Cash Flow
€ -263.84M€ -263.84M€ 15.81M€ 70.63M€ 154.68M€ 124.54M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Esprinet Spa Cash Flow

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