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H&R GmbH & Co. KGaA (GB:0RRC)
LSE:0RRC
0RRC
H&R GmbH & Co. KGaA
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H&R GmbH & Co. KGaA (0RRC) Cash flow

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H&R GmbH & Co. KGaA Cash Flow

GB:0RRC's free cash flow for Q3 2022 was €-29.16M. For the 2022 fiscal year, GB:0RRC's free cash flow was decreased by €-33.49M and operating cash flow was €-7.65M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
€ 15.34M€ 37.42M€ 60.15M€ 95.86M€ 23.32M€ 46.19M
Investing Cash Flow
€ -61.26M€ -48.56M€ -38.11M€ -75.08M€ -69.70M€ -58.10M
Financing Cash Flow
€ 38.02M€ 2.48M€ -57.66M€ 25.22M€ 33.20M€ 15.30M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 191.26M€ 48.92M€ 55.03M€ 94.79M€ 46.49M€ 58.95M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
€ 129.87M€ 198.87M€ 75.99M€ 81.25M€ 118.88M€ 57.81M
Repayment Of Debt
€ -89.78M€ -196.55M€ -133.64M€ -56.24M€ -79.36M€ -42.83M
Free Cash Flow
€ -45.52M€ -11.59M€ 21.90M€ 20.69M€ -47.81M€ -11.25M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

H&R GmbH & Co. KGaA Cash Flow

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