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FACC AG (GB:0QW9)
LSE:0QW9
0QW9
FACC AG
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Holding GB:0QW9?
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FACC AG (0QW9) Cash flow

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FACC AG Cash Flow

GB:0QW9's free cash flow for Q4 2022 was €59.30M. For the 2022 fiscal year, GB:0QW9's free cash flow was decreased by €-76.77M and operating cash flow was €59.30M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Feb 19
Operating Cash Flow
€ 5.48M€ 5.48M€ 82.25M€ 12.73M€ 47.97M€ 63.35M
Investing Cash Flow
€ -8.59M€ -8.59M€ -11.71M€ -15.18M€ -18.23M€ -35.74M
Financing Cash Flow
€ -13.37M€ -13.37M€ -45.22M€ 20.69M€ -43.52M€ -825.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 308.29M€ 102.69M€ 114.97M€ 92.55M€ 75.79M€ 90.06M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
€ 10.56M€ 10.56M€ 163.00K€ 142.44M€ 70.07M€ 41.70M
Repayment Of Debt
€ -5.20M€ -5.20M€ -29.40M€ -104.72M€ -91.26M€ -19.12M
Free Cash Flow
€ 5.48M€ 5.48M€ 82.25M€ 12.73M€ 47.97M€ 63.35M
Domestic Sales
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Foreign Sales
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Currency in EUR

FACC AG Cash Flow

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