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ACEA SPA (GB:0MHD)
LSE:0MHD
0MHD
ACEA SPA
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Holding GB:0MHD?
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ACEA SPA (0MHD) Cash flow

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ACEA SPA Cash Flow

GB:0MHD's free cash flow for Q4 2022 was €-228.06M. For the 2022 fiscal year, GB:0MHD's free cash flow was decreased by €-101.86M and operating cash flow was €107.90M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
€ 245.70M€ 726.70M€ 759.52M€ 826.74M€ 769.58M€ 724.69M
Investing Cash Flow
€ -308.84M€ -862.75M€ -1.05B€ -1.03B€ -976.93M€ -477.16M
Financing Cash Flow
€ 17.61M€ 8.79M€ 324.04M€ -19.38M€ -85.88M€ 139.97M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ -166.62M€ 559.91M€ 693.19M€ 642.21M€ 835.69M€ 1.07B
Income Tax Paid Supplemental Data
€ -538.00K-----
Interest Paid Supplemental Data
€ 15.13M-----
Issuance Of Capital Stock
------
Issuance Of Debt
€ -72.14M€ 250.00M€ 902.50M€ 604.90M€ 500.00M€ 1.00B
Repayment Of Debt
€ -108.94M€ -73.29M€ -234.00M€ -487.75M€ -313.64M€ -380.86M
Free Cash Flow
€ -96.65M€ -323.60M€ -221.75M€ -80.23M€ -23.20M€ 107.81M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

ACEA SPA Cash Flow

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