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Societe BIC SA (GB:0MGP)
LSE:0MGP
0MGP
Societe BIC SA
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Societe BIC SA (0MGP) Cash flow

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Societe BIC SA Cash Flow

GB:0MGP's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, GB:0MGP's free cash flow was decreased by €2.03M and operating cash flow was €299.99M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
€ 299.99M€ 299.99M€ 280.56M€ 357.65M€ 317.25M€ 303.90M
Investing Cash Flow
-€ -172.46M€ 57.57M€ -149.26M€ -110.80M€ -109.93M
Financing Cash Flow
-€ -175.18M€ -148.27M€ -61.11M€ -209.84M€ -226.52M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 415.22M€ 468.41M€ 264.73M€ 146.84M€ 149.79M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
----€ -771.00K€ 4.27M
Issuance Of Debt
---€ 77.24M--
Repayment Of Debt
-€ -11.17M€ -11.99M--€ -1.11M
Free Cash Flow
-€ 216.40M€ 214.38M€ 274.55M€ 212.34M€ 178.54M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Societe BIC SA Cash Flow

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