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Fagron SA (GB:0HNZ)
LSE:0HNZ
0HNZ
Fagron SA
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Holding GB:0HNZ?
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Fagron SA (0HNZ) Cash flow

1 Followers

Fagron SA Cash Flow

GB:0HNZ's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, GB:0HNZ's free cash flow was decreased by €33.27M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-€ 109.46M€ 78.42M€ 92.95M€ 77.17M€ 73.28M
Investing Cash Flow
-€ -69.27M€ -31.92M€ -51.30M€ -43.59M€ -54.61M
Financing Cash Flow
-€ 13.85M€ -61.65M€ -53.11M€ -4.49M€ 1.79M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 125.34M€ 70.65M€ 84.25M€ 106.68M€ 77.58M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 453.00K€ 6.80M€ 3.85M€ 2.47M-
Issuance Of Debt
-€ 135.00M€ 66.17M€ 63.58M€ 418.31M€ 71.62M
Repayment Of Debt
-€ -85.73M€ -99.49M€ -92.45M€ -401.72M€ -44.29M
Free Cash Flow
-€ 90.96M€ 57.69M€ 74.53M€ 55.00M€ 57.58M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Fagron SA Cash Flow

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