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Sacyr SA (GB:0OFU)
LSE:0OFU
0OFU
Sacyr SA
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Holding GB:0OFU?
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Sacyr SA (0OFU) Cash flow

1 Followers

Sacyr SA Cash Flow

GB:0OFU's free cash flow for Q3 2022 was €―. For the 2022 fiscal year, GB:0OFU's free cash flow was decreased by €17.76M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
-€ 629.04M€ 545.23M€ 509.83M€ 404.52M€ 291.84M
Investing Cash Flow
-€ -970.85M€ -963.78M€ -851.24M€ -930.61M€ -160.11M
Financing Cash Flow
-€ 690.71M€ 163.96M€ -36.67M€ 406.68M€ 1.36B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 1.62B€ 1.30B€ 1.61B€ 1.99B€ 2.12B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 10.69M€ 14.85M€ 101.93M€ 0.00€ 910.00K
Issuance Of Debt
-€ 1.91B€ 1.05B€ 1.65B€ 1.96B€ 2.83B
Repayment Of Debt
-€ -953.75M€ -366.35M€ -1.31B€ -1.41B€ -1.92B
Free Cash Flow
-€ 427.98M€ 410.22M€ 307.14M€ 233.91M€ 159.66M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Sacyr SA Cash Flow

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