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Compagnie des Alpes SA (GB:0N7N)
LSE:0N7N
0N7N
Compagnie des Alpes
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Holding GB:0N7N?
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Compagnie des Alpes (0N7N) Cash flow

2 Followers

Compagnie des Alpes Cash Flow

GB:0N7N's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, GB:0N7N's free cash flow was decreased by €235.78M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 22Sep 21Sep 20Sep 19Sep 18
Operating Cash Flow
-€ 358.63M€ 77.72M€ 100.71M€ 199.53M€ 195.03M
Investing Cash Flow
-€ -165.74M€ -117.62M€ -169.12M€ -286.85M€ -194.29M
Financing Cash Flow
-€ -242.56M€ 394.39M€ 89.00M€ 134.09M€ -107.36M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 299.59M€ 347.89M€ -6.06M€ -26.36M€ -69.71M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 0.00€ 226.76M€ 0.00€ 0.00€ 0.00
Issuance Of Debt
-€ 196.00K€ 305.13M€ 205.13M€ 199.73M€ 131.41M
Repayment Of Debt
-€ -215.52M€ -105.86M€ -74.66M€ -37.67M€ -204.57M
Free Cash Flow
-€ 167.22M€ -68.56M€ -62.84M€ -13.50M€ 4.89M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Compagnie des Alpes Cash Flow

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