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X5 Retail Group (GB:FIVE)
LSE:FIVE
UK Market
FIVE
X5 Retail Group
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Holding GB:FIVE?
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X5 Retail Group (FIVE) Cash flow

9 Followers

X5 Retail Group Cash Flow

GB:FIVE's free cash flow for Q4 2022 was ₽29.77B. For the 2022 fiscal year, GB:FIVE's free cash flow was decreased by ₽9.52B and operating cash flow was ₽52.15B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
₽ 78.31B₽ 269.28B₽ 220.92B₽ 227.46B₽ 159.56B₽ 130.46B
Investing Cash Flow
₽ -77.90B₽ -193.61B₽ -75.98B₽ -139.44B₽ -84.31B₽ -81.15B
Financing Cash Flow
₽ 30.17B₽ -78.45B₽ -127.66B₽ -81.89B₽ -73.81B₽ -55.14B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
₽ 96.47B₽ 40.77B₽ 43.26B₽ 26.06B₽ 20.01B₽ 18.60B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
₽ 148.98B₽ -78.42B₽ -127.66B₽ 32.76B₽ 203.05B₽ 97.54B
Repayment Of Debt
₽ -86.11B₽ -262.01B₽ -276.63B₽ -99.58B₽ -169.18B₽ -77.50B
Free Cash Flow
₽ 32.59B₽ 159.96B₽ 150.44B₽ 227.46B₽ 74.05B₽ 56.95B
Domestic Sales
------
Foreign Sales
------
Currency in RUB

X5 Retail Group Cash Flow

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