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Burelle SA (GB:0OG5)
LSE:0OG5
0OG5
Burelle
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Holding GB:0OG5?
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Burelle (0OG5) Cash flow

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Burelle Cash Flow

GB:0OG5's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, GB:0OG5's free cash flow was decreased by €-22.17M 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
-€ 591.69M€ 548.25M€ 428.27M€ 699.45M€ 780.54M
Investing Cash Flow
-€ -486.66M€ -410.96M€ -340.14M€ -548.35M€ -711.39M
Financing Cash Flow
-€ -283.11M€ -71.47M€ -398.38M€ 40.19M€ -85.63M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 604.89M€ 934.62M€ 870.60M€ 1.19B€ 1.00B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-€ 1.05B€ 609.23M€ 557.75M€ 395.25M€ 391.29M
Repayment Of Debt
-€ -980.44M€ -590.48M€ -868.89M€ -246.82M€ -334.61M
Free Cash Flow
-€ 216.89M€ 239.06M€ 45.19M€ 159.93M€ 135.38M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Burelle Cash Flow

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