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Compagnie du Bois Sauvage SA (GB:0O9C)
LSE:0O9C
UK Market
0O9C
Compagnie du Bois Sauvage
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Holding GB:0O9C?
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Compagnie du Bois Sauvage (0O9C) Cash flow

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Compagnie du Bois Sauvage Cash Flow

GB:0O9C's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, GB:0O9C's free cash flow was decreased by €-24.45M 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
-€ 49.14M€ 80.21M€ 40.95M€ 62.28M€ 49.63M
Investing Cash Flow
-€ 126.37M€ -27.41M€ -85.70M€ -75.71M€ -54.89M
Financing Cash Flow
-€ -82.53M€ -43.72M€ 55.22M€ 3.55M€ -20.75M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 152.98M€ 60.01M€ 50.93M€ 40.47M€ 50.34M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---€ 0.00€ 0.00€ 780.00K
Issuance Of Debt
-€ 8.13M€ 30.50M€ 91.91M€ 29.30M€ 45.00M
Repayment Of Debt
-€ -41.93M€ -49.51M€ -14.29M€ -9.07M€ -48.30M
Free Cash Flow
-€ 36.24M€ 60.69M€ 23.09M€ 33.33M€ 38.24M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Compagnie du Bois Sauvage Cash Flow

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