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Eurazeo SA (GB:0HZC)
LSE:0HZC
0HZC
Eurazeo
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Holding GB:0HZC?
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Eurazeo (0HZC) Cash flow

1 Followers

Eurazeo Cash Flow

GB:0HZC's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, GB:0HZC's free cash flow was decreased by €-247.24M 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
-€ 254.09M€ 316.42M€ 301.25M€ 479.57M€ 242.21M
Investing Cash Flow
-€ -585.83M€ -1.52B€ -806.13M€ -805.34M€ -204.11M
Financing Cash Flow
-€ 3.47M€ 1.38B€ 594.15M€ 463.92M€ 7.59M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 1.04B€ 1.35B€ 1.15B€ 1.08B€ 935.11M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 0.00€ 9.53M€ 0.00-€ 0.00
Issuance Of Debt
-€ 1.96B€ 1.90B€ 1.46B€ 783.99M€ 473.04M
Repayment Of Debt
-€ -1.44B€ -963.09M€ -744.24M€ -412.13M€ -101.19M
Free Cash Flow
-€ -190.57M€ 56.67M€ 68.55M€ 197.19M€ -7.91M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Eurazeo Cash Flow

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