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AMAG Austria Metall AG (GB:0Q7L)
LSE:0Q7L
0Q7L
AM Austria Metall
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Holding GB:0Q7L?
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AM Austria Metall (0Q7L) Cash flow

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AM Austria Metall Cash Flow

GB:0Q7L's free cash flow for Q2 2022 was €31.27M. For the 2022 fiscal year, GB:0Q7L's free cash flow was decreased by €-76.46M and operating cash flow was €46.11M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
€ 204.75M€ 45.59M€ 107.29M€ 139.94M€ 94.29M€ 101.84M
Investing Cash Flow
€ -51.33M€ -69.77M€ -62.16M€ -76.39M€ -82.77M€ -108.18M
Financing Cash Flow
€ 470.00K€ -119.04M€ 601.00K€ -93.37M€ 113.17M€ 34.31M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 1.14B€ 171.43M€ 304.90M€ 267.32M€ 295.87M€ 169.75M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
€ 349.71M€ 83.36M€ 126.67M€ 2.49M€ 267.00M€ 107.77M
Repayment Of Debt
€ -236.40M€ -184.77M€ -108.44M€ -53.55M€ -111.51M€ -31.14M
Free Cash Flow
€ 150.32M€ -27.39M€ 49.06M€ 60.58M€ 10.59M€ -7.13M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

AM Austria Metall Cash Flow

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