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FORIS AG (DE:FRS)
XETRA:FRS
FRS
FORIS AG
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FORIS AG (FRS) Cash flow

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FORIS AG Cash Flow

DE:FRS's free cash flow for Q was €-343.00M. For the fiscal year, DE:FRS's free cash flow was decreased by €1.91B and operating cash flow was €-284.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
€ -897.00M€ 11.00M€ -1.90B€ -856.84M€ 126.41K€ 2.63M
Investing Cash Flow
€ -319.00M€ -294.00M€ -347.00M€ -444.16M€ -66.55K€ -210.20K
Financing Cash Flow
€ 1.65B€ 397.00M€ 2.34B€ -46.81M€ -62.99K€ -465.69K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 460.63M€ 11.00M€ 53.62M€ 854.25M€ 5.77M€ 5.77M
Income Tax Paid Supplemental Data
€ -9.82M-€ -9.78M€ 29.38M--
Interest Paid Supplemental Data
€ 196.51M-€ 196.51M€ 120.23M--
Issuance Of Capital Stock
------
Issuance Of Debt
€ -615.00M€ 345.00M€ 990.80M€ 417.15M--
Repayment Of Debt
€ 10.00M€ -6.00M€ -717.37M€ -817.16M--
Free Cash Flow
€ -893.00M€ 11.00M€ -1.90B€ -2.30B€ 59.86K€ 2.42M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

FORIS AG Cash Flow

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