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Sanlorenzo S.p.A. (DE:6SZA)
FRANKFURT:6SZA
6SZA
Sanlorenzo S.p.A.
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Sanlorenzo S.p.A. (6SZA) Cash flow

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Sanlorenzo S.p.A. Cash Flow

DE:6SZA's free cash flow for Q4 2022 was €-3.57M. For the 2022 fiscal year, DE:6SZA's free cash flow was decreased by €46.54M and operating cash flow was €17.65M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
€ 145.11M€ 145.11M€ 97.83M€ 46.00M€ 53.19M€ 79.61M
Investing Cash Flow
€ -69.15M€ -69.15M€ -49.62M€ -31.07M€ -51.25M€ -35.21M
Financing Cash Flow
€ -70.91M€ -70.91M€ -1.29M€ 19.25M€ 9.51M€ -40.89M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 635.69M€ 146.32M€ 141.27M€ 94.36M€ 60.19M€ 48.73M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
€ 4.28M€ 4.28M€ 687.00K€ 0.00€ 69.66M€ 0.00
Issuance Of Debt
€ 9.27M€ 9.27M€ 46.84M€ 42.78M€ 47.96M€ 64.60M
Repayment Of Debt
€ -29.82M€ -29.82M€ -34.98M€ -31.35M€ -63.15M€ -76.37M
Free Cash Flow
€ 95.16M€ 95.16M€ 48.62M€ 15.18M€ 1.74M€ 50.22M
Domestic Sales
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Foreign Sales
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Currency in EUR

Sanlorenzo S.p.A. Cash Flow

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