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Societe de la Tour Eiffel SA (GB:0IUE)
LSE:0IUE
0IUE
Societe de la Tour Eiffel
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Societe de la Tour Eiffel (0IUE) Cash flow

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Societe de la Tour Eiffel Cash Flow

GB:0IUE's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, GB:0IUE's free cash flow was decreased by €-7.64M 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
-€ 77.49M€ 76.76M€ 53.45M€ 62.07M€ 44.08M
Investing Cash Flow
-€ -27.44M€ 33.81M€ 6.13M€ -99.37M€ -55.18M
Financing Cash Flow
-€ -178.71M€ -119.27M€ 77.39M€ 30.97M€ 54.70M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 49.89M€ 178.55M€ 187.25M€ 50.27M€ 56.61M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---€ 261.00K€ 31.55M€ 1.67M
Issuance Of Debt
---€ 38.59M€ 363.21M€ 140.00M
Repayment Of Debt
-€ -130.66M€ -59.59M€ -87.57M€ -297.96M€ -36.00M
Free Cash Flow
-€ 17.57M€ 25.20M€ -7.95M€ -70.30M€ -17.88M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Societe de la Tour Eiffel Cash Flow

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