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Intertrust N.V. (GB:0RCL)
LSE:0RCL
0RCL
Intertrust N.V.
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Intertrust N.V. (0RCL) Cash flow

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Intertrust N.V. Cash Flow

GB:0RCL's free cash flow for Q was €33.23M. For the fiscal year, GB:0RCL's free cash flow was decreased by €-62.16M and operating cash flow was €37.13M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
€ 37.13M€ 111.86M€ 175.10M€ 186.66M€ 184.98M€ 156.93M
Investing Cash Flow
€ -3.37M€ -17.58M€ -21.87M€ -267.15M€ -14.10M€ -12.78M
Financing Cash Flow
€ -25.93M€ -83.35M€ -145.81M€ 82.13M€ -123.21M€ -136.62M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 150.10M€ 136.02M€ 141.31M€ 121.04M€ 127.80M€ 66.62M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-----€ 0.00
Issuance Of Debt
€ 747.00K€ 12.02M€ 10.00M€ 259.56M€ 789.80M€ 0.00
Repayment Of Debt
€ -8.79M€ -41.91M€ -99.92M€ -67.62M€ -782.91M€ -18.00M
Free Cash Flow
€ 33.23M€ 94.36M€ 156.52M€ 174.67M€ 175.41M€ 148.65M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Intertrust N.V. Cash Flow

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