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Viva Energy Group Ltd. (DE:2AH)
FRANKFURT:2AH
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Viva Energy Group Ltd. (2AH) Cash flow

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Viva Energy Group Ltd. Cash Flow

DE:2AH's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, DE:2AH's free cash flow was decreased by AU$457.60M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -282.00MAU$ -217.40MAU$ 546.30MAU$ -298.40MAU$ -210.80M
Financing Cash Flow
-AU$ -630.20MAU$ -265.70MAU$ -827.00MAU$ -93.40MAU$ -132.50M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 290.50MAU$ 96.70MAU$ 49.10MAU$ 119.50MAU$ 108.60M
Income Tax Paid Supplemental Data
-AU$ 122.70MAU$ 36.10MAU$ -11.80MAU$ 26.20MAU$ 280.10M
Interest Paid Supplemental Data
-AU$ 183.50MAU$ 181.70MAU$ 179.00MAU$ 175.90MAU$ 23.00M
Issuance Of Capital Stock
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Issuance Of Debt
-AU$ 2.69BAU$ 3.98BAU$ 1.12BAU$ 4.32BAU$ 3.72B
Repayment Of Debt
-AU$ -2.89BAU$ -3.94BAU$ -1.23BAU$ -4.17BAU$ -3.85B
Free Cash Flow
-AU$ 802.30MAU$ 344.70MAU$ 45.00MAU$ 240.90MAU$ 43.80M
Domestic Sales
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Foreign Sales
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Currency in AUD

Viva Energy Group Ltd. Cash Flow

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