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Seche Environnement SA (GB:0OG6)
LSE:0OG6
0OG6
Seche Environnement
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Holding GB:0OG6?
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Seche Environnement (0OG6) Cash flow

1 Followers

Seche Environnement Cash Flow

GB:0OG6's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, GB:0OG6's free cash flow was decreased by €-4.45M and operating cash flow was €148.12M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
€ 355.92M€ 148.12M€ 142.27M€ 121.36M€ 110.42M€ 86.17M
Investing Cash Flow
-€ -189.48M€ -117.61M€ -73.24M€ -138.84M€ -52.02M
Financing Cash Flow
-€ -5.20M€ 46.96M€ -30.04M€ 41.78M€ -19.38M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 123.45M€ 169.90M€ 98.18M€ 80.74M€ 66.81M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-----€ 0.00
Issuance Of Debt
-€ 104.80M€ 385.64M€ 64.43M€ 111.08M€ 265.26M
Repayment Of Debt
-€ -60.68M€ -293.84M€ -51.01M€ -27.48M€ -264.12M
Free Cash Flow
-€ 48.26M€ 52.70M€ 54.96M€ 38.65M€ 31.54M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Seche Environnement Cash Flow

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