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Eltel AB (DE:E5E)
FRANKFURT:E5E
E5E
Eltel AB
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Eltel AB (E5E) Cash flow

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Eltel AB Cash Flow

DE:E5E's free cash flow for Q4 2022 was €45.00M. For the 2022 fiscal year, DE:E5E's free cash flow was decreased by €-5.60M and operating cash flow was €47.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
€ 16.40M€ 16.40M€ 22.30M€ 49.40M€ 51.40M€ 3.20M
Investing Cash Flow
€ -3.90M€ -3.90M€ -2.90M€ 33.50M€ -2.10M€ -21.30M
Financing Cash Flow
€ 3.10M€ 3.10M€ -13.70M€ -121.60M€ -38.20M€ 39.10M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 128.30M€ 47.90M€ 32.30M€ 26.00M€ 65.20M€ 53.40M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
€ 1.00M€ 1.00M---€ 0.00
Issuance Of Debt
--€ 31.20M€ 38.40M€ 49.30M€ 89.70M
Repayment Of Debt
€ -27.00M€ -27.00M€ -11.00M€ -87.40M€ -33.10M€ -49.20M
Free Cash Flow
€ 12.30M€ 12.30M€ 17.90M€ 43.00M€ 39.00M€ -16.00M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Eltel AB Cash Flow

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