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Webuild SpA (IT:WBD)
MILAN:WBD
WBD
Webuild SpA
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Holding IT:WBD?
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Webuild SpA (WBD) Cash flow

6 Followers

Webuild SpA Cash Flow

IT:WBD's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, IT:WBD's free cash flow was decreased by €-1.25B and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-€ 26.50M€ 1.21B€ 196.03M€ 86.80M€ -312.22M
Investing Cash Flow
-€ -242.77M€ -205.71M€ 221.57M€ -289.64M€ 227.62M
Financing Cash Flow
-€ -243.76M€ -1.08B€ 1.07B€ 205.54M€ -290.17M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 1.92B€ 2.36B€ 2.39B€ 941.04M€ 928.07M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
----€ 592.98M-
Issuance Of Debt
-€ 2.12B€ 1.07B€ 2.18B€ 1.32B€ 1.65B
Repayment Of Debt
-€ -2.11B€ -1.90B€ -1.10B€ -1.36B€ -1.68B
Free Cash Flow
-€ -251.63M€ 998.68M€ 12.26M€ 86.80M€ -432.74M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Webuild SpA Cash Flow

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