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Safilo Group SpA (GB:0NJ5)
LSE:0NJ5
0NJ5
Safilo Group SpA
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Holding GB:0NJ5?
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Safilo Group SpA (0NJ5) Cash flow

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Safilo Group SpA Cash Flow

GB:0NJ5's free cash flow for Q2 2022 was €―. For the 2022 fiscal year, GB:0NJ5's free cash flow was decreased by €20.72M and operating cash flow was €-3.61M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
€ 20.71M€ 17.30M€ -3.10M€ 26.55M€ 2.71M€ -31.07M
Investing Cash Flow
-€ -9.76M€ -129.22M€ -23.40M€ -28.35M€ -39.01M
Financing Cash Flow
-€ 2.07M€ 168.89M€ -125.65M€ 178.57M€ 0.00
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 99.00M€ 85.97M€ 53.91M€ 174.97M€ 20.84M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 133.06M€ 0.00€ 17.49M€ 128.57M€ 0.00
Issuance Of Debt
-€ 0.00€ 198.47M€ 83.79M€ 60.00M€ 0.00
Repayment Of Debt
-€ -119.60M€ -18.84M€ -210.00M€ -10.00M€ 0.00
Free Cash Flow
-€ -2.66M€ -23.38M€ -5.21M€ -27.96M€ -71.27M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Safilo Group SpA Cash Flow

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