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Boryszew S.A. (DE:BOW)
FRANKFURT:BOW
BOW
Boryszew S.A.
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Boryszew S.A. (BOW) Cash flow

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Boryszew S.A. Cash Flow

DE:BOW's free cash flow for Q was €-9.64M. For the fiscal year, DE:BOW's free cash flow was decreased by €-61.16M and operating cash flow was €82.38M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
€ 286.11M€ 286.11M€ 88.52M€ -40.56M€ 99.19M€ 40.11M
Investing Cash Flow
€ -30.29M€ -30.29M€ -1.49M€ -196.00K€ -1.31M€ 16.41M
Financing Cash Flow
€ -280.81M€ -280.81M€ -81.52M€ 18.47M€ -103.30M€ -63.09M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 750.30M€ 164.41M€ 40.03M€ 34.53M€ 56.81M€ 62.23M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
€ 377.06M€ 377.06M€ -54.00M€ 54.00M€ -50.00M€ -51.41M
Repayment Of Debt
€ -386.19M€ -386.19M€ -224.00M€ -140.00M€ -50.00M€ -145.56M
Free Cash Flow
€ 27.35M€ 27.35M€ 88.52M€ -40.56M€ 99.19M€ 40.11M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Boryszew S.A. Cash Flow

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