Polwax SA (DE:1LW)
FRANKFURT:1LW
Holding DE:1LW?
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Polwax SA (1LW) Cash flow

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Polwax SA Cash Flow

DE:1LW's free cash flow for Q was $97.62M. For the fiscal year, DE:1LW's free cash flow was decreased by $-2.82M and operating cash flow was $98.03M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 39.88M$ 4.97M$ 7.98M$ 12.04M$ 18.80M$ 40.53M
Investing Cash Flow
$ -1.62M$ -1.95M$ -1.64M$ -3.15M$ -14.62M$ -41.10M
Financing Cash Flow
$ -35.37M$ -13.72M$ -6.99M$ -594.00K$ -1.98M$ 2.74M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 7.77M$ 3.15M$ 13.84M$ 14.49M$ 6.20M$ 4.00M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-$ 0.00$ 0.00$ 19.43M$ 0.00$ 0.00
Issuance Of Debt
$ -23.29M$ 0.00$ 0.00$ 0.00$ 8.68M$ 13.96M
Repayment Of Debt
$ -3.31M$ -4.38M$ -5.07M$ -18.23M$ -8.93M$ -9.40M
Free Cash Flow
$ 38.14M$ 2.94M$ 5.76M$ 8.72M$ 328.00K$ 1.29M
Domestic Sales
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Foreign Sales
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Currency in USD

Polwax SA Cash Flow

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