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MaireTecnimont SpA (GB:0QEP)
LSE:0QEP
0QEP
MaireTecnimont SpA
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Holding GB:0QEP?
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MaireTecnimont SpA (0QEP) Cash flow

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MaireTecnimont SpA Cash Flow

GB:0QEP's free cash flow for Q4 2022 was €-42.75M. For the 2022 fiscal year, GB:0QEP's free cash flow was decreased by €85.48M and operating cash flow was €-40.98M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
€ 275.78M€ 275.78M€ 196.50M€ -20.59M€ -17.03M€ -23.61M
Investing Cash Flow
€ -25.22M€ -25.22M€ -31.02M€ -14.78M€ -21.88M€ -13.52M
Financing Cash Flow
€ -165.20M€ -165.20M€ -193.71M€ 13.30M€ 117.95M€ 56.27M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 3.28B€ 762.46M€ 677.10M€ 705.33M€ 729.05M€ 650.01M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
€ 45.50M€ 2.50M€ 1.49M€ 375.00M€ 103.77M€ 379.30M
Repayment Of Debt
€ -73.15M€ -111.85M€ -56.36M€ -279.00K€ -20.00M€ -350.00M
Free Cash Flow
€ 251.38M€ 251.38M€ 165.90M€ -45.76M€ -27.95M€ -36.41M
Domestic Sales
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Foreign Sales
------
Currency in EUR

MaireTecnimont SpA Cash Flow

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