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D'Ieteren SA (GB:0ON7)
LSE:0ON7
0ON7
D'Ieteren SA
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D'Ieteren SA (0ON7) Cash flow

5 Followers

D'Ieteren SA Cash Flow

GB:0ON7's free cash flow for Q2 2022 was €―. For the 2022 fiscal year, GB:0ON7's free cash flow was decreased by €-14.10M and operating cash flow was €171.30M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
€ 625.80M€ 175.90M€ 172.60M€ 49.20M€ -27.40M€ 85.40M
Investing Cash Flow
-€ -173.90M€ -314.60M€ -193.10M€ 298.30M€ -147.50M
Financing Cash Flow
-€ 400.00K€ -173.40M€ -121.90M€ -244.50M€ 308.20M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 354.60M€ 351.30M€ 667.50M€ 933.00M€ 373.70M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 4.70M€ 7.00M--€ 0.00
Issuance Of Debt
-€ 118.30M€ 52.30M---
Repayment Of Debt
-€ -13.50M€ -132.60M---
Free Cash Flow
-€ 129.20M€ 143.30M€ -1.20M€ -72.40M€ 49.50M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

D'Ieteren SA Cash Flow

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