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CRCAM dlle-de France (GB:0O2R)
LSE:0O2R
0O2R
CRCAM dlle-de France
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CRCAM dlle-de France (0O2R) Cash flow

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CRCAM dlle-de France Cash Flow

GB:0O2R's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, GB:0O2R's free cash flow was decreased by €-4.80B 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
-€ -2.34B€ 2.46B€ 2.13B€ 612.12M€ 1.02B
Investing Cash Flow
-€ -30.74M€ -23.10M€ 23.77M€ -24.16M€ -45.85M
Financing Cash Flow
-€ 74.68M€ -52.92M€ 41.03M€ -53.59M€ 24.60M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 4.90B€ 7.20B€ 4.81B€ 2.62B€ 2.09B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
-€ -2.35B€ 2.45B€ 2.12B€ 597.33M€ 986.31M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

CRCAM dlle-de France Cash Flow

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