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Korian SA (GB:0OPS)
LSE:0OPS
0OPS
Korian SA
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Holding GB:0OPS?
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Korian SA (0OPS) Cash flow

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Korian SA Cash Flow

GB:0OPS's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, GB:0OPS's free cash flow was decreased by €-75.74M 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
-€ 861.70M€ 853.87M€ 794.77M€ 765.71M€ 377.27M
Investing Cash Flow
-€ -770.26M€ -835.13M€ -1.10B€ -636.25M€ -363.34M
Financing Cash Flow
-€ -550.13M€ 27.40M€ 1.11B€ -334.86M€ 24.87M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 732.84M€ 1.20B€ 1.15B€ 337.20M€ 542.60M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 36.31M€ 92.51M€ 640.76M€ 1.13M€ 473.00K
Issuance Of Debt
-€ 811.05M€ 1.83B€ 1.94B€ 588.56M€ 697.83M
Repayment Of Debt
-€ -725.78M€ -1.48B€ -936.43M€ -411.19M€ -538.32M
Free Cash Flow
-€ 239.50M€ 315.24M€ 274.67M€ 439.44M€ 112.68M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Korian SA Cash Flow

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