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PORR AG (GB:0J04)
LSE:0J04
0J04
PORR AG
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Holding GB:0J04?
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PORR AG (0J04) Cash flow

1 Followers

PORR AG Cash Flow

GB:0J04's free cash flow for Q4 2022 was €309.33M. For the 2022 fiscal year, GB:0J04's free cash flow was decreased by €-111.65M and operating cash flow was €352.77M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
€ 286.82M€ 286.82M€ 418.54M€ 167.00M€ 249.85M€ 186.29M
Investing Cash Flow
€ -96.21M€ -96.21M€ -155.79M€ -86.74M€ -110.73M€ -68.69M
Financing Cash Flow
€ -300.95M€ -300.95M€ -84.35M€ -73.37M€ 121.76M€ -154.83M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 2.12B€ 655.80M€ 765.03M€ 582.54M€ 581.89M€ 319.67M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 0.00€ 116.24M€ 0.00€ 3.25M-
Issuance Of Debt
€ 8.74M€ 8.74M€ 132.29M€ 146.19M€ 748.88M€ 485.08M
Repayment Of Debt
€ -215.77M€ -215.77M€ -286.53M€ -327.16M€ -583.61M€ -595.64M
Free Cash Flow
€ 114.21M€ 114.21M€ 225.86M€ 33.52M€ 88.48M€ 64.08M
Domestic Sales
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Foreign Sales
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Currency in EUR

PORR AG Cash Flow

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