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Devro PLC (GB:DVO)
LSE:DVO
DVO
Devro plc
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Devro plc (DVO) Cash flow

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Devro plc Cash Flow

GB:DVO's free cash flow for Q was £―. For the fiscal year, GB:DVO's free cash flow was decreased by £24.10M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
-£ 48.10M£ 38.20M£ 44.90M£ 26.00M£ 38.00M
Investing Cash Flow
-£ -12.10M£ -14.20M£ -13.50M£ -12.20M£ -12.50M
Financing Cash Flow
-£ -35.80M£ -26.80M£ -12.20M£ -17.90M£ -24.20M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 21.80M£ 21.50M£ 23.90M£ 5.20M£ 9.30M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-£ -21.00M£ 4.00M£ 7.20M£ 0.00£ 300.00K
Repayment Of Debt
-£ -21.00M£ -18.50M£ -3.80M£ -600.00K£ -9.80M
Free Cash Flow
-£ 48.10M£ 24.00M£ 31.20M£ 13.80M£ 25.50M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Devro plc Cash Flow

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