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Exacompta Clairefontaine SA (DE:8KG)
FRANKFURT:8KG
8KG
Exacompta Clairefontaine SA
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Exacompta Clairefontaine SA (8KG) Cash flow

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Exacompta Clairefontaine SA Cash Flow

DE:8KG's free cash flow for Q was €―. For the fiscal year, DE:8KG's free cash flow was decreased by €18.87M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
-€ 68.53M€ 52.81M€ 59.27M€ 10.70M€ 34.02M
Investing Cash Flow
-€ -34.25M€ -35.48M€ -85.92M€ -25.75M€ -29.81M
Financing Cash Flow
-€ -45.09M€ -14.32M€ 39.26M€ -10.37M€ 36.57M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 82.56M€ 93.36M€ 90.36M€ 77.75M€ 103.18M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-€ 22.33M€ 37.42M€ 98.95M€ 27.05M€ 82.46M
Repayment Of Debt
-€ -51.88M€ -36.00M€ -55.16M€ -34.01M€ -42.59M
Free Cash Flow
-€ 36.60M€ 17.73M€ 15.59M€ -16.07M€ 1.96M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Exacompta Clairefontaine SA Cash Flow

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