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Fuchs Petrolub SE (GB:0LCR)
LSE:0LCR
0LCR
Fuchs Petrolub
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Holding GB:0LCR?
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Fuchs Petrolub (0LCR) Cash flow

1 Followers

Fuchs Petrolub Cash Flow

GB:0LCR's free cash flow for Q4 2022 was €118.00M. For the 2022 fiscal year, GB:0LCR's free cash flow was decreased by €-128.00M and operating cash flow was €118.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 128.00M-€ 128.00M€ 169.00M€ 360.00M€ 329.00M
Investing Cash Flow
€ -69.00M-€ -69.00M€ -108.00M€ -236.00M€ -167.00M
Financing Cash Flow
€ -86.00M-€ -86.00M€ -132.00M€ -134.00M€ -139.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 477.00M-€ 119.00M€ 146.00M€ 209.00M€ 219.00M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
€ 128.00M-€ 128.00M€ 169.00M€ 360.00M€ 329.00M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Fuchs Petrolub Cash Flow

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