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Fnac Darty SA (GB:0QSH)
LSE:0QSH
0QSH
Fnac Darty SA
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Fnac Darty SA (0QSH) Cash flow

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Fnac Darty SA Cash Flow

GB:0QSH's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, GB:0QSH's free cash flow was decreased by €-203.40M 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
-€ 346.50M€ 528.30M€ 546.20M€ 551.80M€ 271.60M
Investing Cash Flow
-€ -130.60M€ -109.40M€ -116.90M€ -238.90M€ -127.30M
Financing Cash Flow
-€ -336.50M€ -805.90M€ 169.40M€ -208.60M€ 6.40M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 931.70M€ 1.18B€ 1.57B€ 995.50M€ 918.60M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-€ 0.00€ 200.20M€ 500.00M€ 750.00M€ 50.20M
Repayment Of Debt
-€ -1.40M€ -700.00M€ -58.60M€ -660.40M€ 0.00
Free Cash Flow
-€ 208.10M€ 411.50M€ 438.20M€ 404.80M€ 157.50M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Fnac Darty SA Cash Flow

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