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NEXITY (GB:0KB3)
LSE:0KB3
0KB3
NEXITY
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Holding GB:0KB3?
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NEXITY (0KB3) Cash flow

1 Followers

NEXITY Cash Flow

GB:0KB3's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, GB:0KB3's free cash flow was decreased by €157.25M and operating cash flow was €269.23M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
€ 210.70M€ 269.23M€ 97.50M€ 764.63M€ 348.31M€ 282.23M
Investing Cash Flow
-€ -142.37M€ 137.70M€ -172.73M€ -54.24M€ -124.62M
Financing Cash Flow
-€ -308.14M€ -446.41M€ -383.87M€ 49.34M€ -221.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 861.32M€ 1.04B€ 1.25B€ 1.05B€ 702.70M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
----€ 0.00€ 54.00K
Issuance Of Debt
-€ 188.26M€ 583.29M€ 275.56M€ 543.45M€ 328.28M
Repayment Of Debt
-€ -98.52M€ -619.71M€ -289.61M€ -90.40M€ -221.21M
Free Cash Flow
-€ 200.10M€ 42.85M€ 688.52M€ 279.50M€ 234.19M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

NEXITY Cash Flow

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