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Aroundtown SA (GB:0RUH)
LSE:0RUH
0RUH
Aroundtown SA
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Holding GB:0RUH?
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Aroundtown SA (0RUH) Cash flow

1 Followers

Aroundtown SA Cash Flow

GB:0RUH's free cash flow for Q4 2022 was €194.80M. For the 2022 fiscal year, GB:0RUH's free cash flow was decreased by €135.80M and operating cash flow was €210.50M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
€ 788.00M€ 788.00M€ 625.80M€ 615.80M€ 613.60M€ 472.80M
Investing Cash Flow
€ 408.50M€ 408.50M€ 1.08B€ 1.01B€ -2.89B€ -2.92B
Financing Cash Flow
€ -1.76B€ -1.76B€ -2.61B€ -1.63B€ 3.23B€ 2.95B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 7.94B€ 2.31B€ 2.87B€ 2.69B€ 2.19B€ 1.24B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---€ 0.00€ 596.30M€ 600.50M
Issuance Of Debt
€ 178.40M€ 225.00M€ 235.20M€ 219.00M€ 2.65B€ 2.61B
Repayment Of Debt
€ -972.50M€ -972.50M€ -1.32B€ -796.00M€ -506.20M€ -24.60M
Free Cash Flow
€ 761.60M€ 761.60M€ 625.80M€ 579.50M€ 72.30M€ -447.00M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Aroundtown SA Cash Flow

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