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Fugro NV (GB:0LNT)
LSE:0LNT
0LNT
Fugro NV
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Fugro NV (0LNT) Cash flow

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Fugro NV Cash Flow

GB:0LNT's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, GB:0LNT's free cash flow was decreased by €-6.64M 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
-€ 127.36M€ 91.20M€ 139.79M€ 127.96M€ 14.91M
Investing Cash Flow
-€ -102.49M€ -65.05M€ -34.39M€ -69.65M€ -36.14M
Financing Cash Flow
-€ 32.93M€ -72.99M€ -97.86M€ -114.92M€ 54.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 207.03M€ 147.13M€ 181.13M€ 201.77M€ 225.92M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 116.09M€ 0.00€ 332.20M€ 0.00-
Issuance Of Debt
-€ 307.54M€ 55.13M€ 0.00€ 0.00€ 60.48M
Repayment Of Debt
-€ -344.13M€ -99.68M€ -376.80M€ -87.29M€ -82.00K
Free Cash Flow
-€ 4.39M€ 11.04M€ 57.65M€ 42.64M€ -48.67M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Fugro NV Cash Flow

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