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Buzzi SpA (GB:0NVQ)
LSE:0NVQ
0NVQ
Buzzi SpA
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Holding GB:0NVQ?
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Buzzi SpA (0NVQ) Cash flow

1 Followers

Buzzi SpA Cash Flow

GB:0NVQ's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, GB:0NVQ's free cash flow was decreased by €-249.23M and operating cash flow was €394.71M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
€ 1.31B€ 394.71M€ 591.66M€ 588.81M€ 575.48M€ 331.62M
Investing Cash Flow
-€ -141.16M€ -334.04M€ -8.64M€ -219.70M€ -281.26M
Financing Cash Flow
-€ -152.40M€ -331.57M€ -133.63M€ 34.39M€ -427.98M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 1.34B€ 1.20B€ 1.22B€ 837.40M€ 440.50M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-€ 200.15M--€ 249.00M€ 114.86M
Repayment Of Debt
-€ -136.79M€ -111.98M€ -26.41M€ -177.01M€ -370.21M
Free Cash Flow
-€ 127.98M€ 377.21M€ 360.67M€ 318.39M€ 116.35M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Buzzi SpA Cash Flow

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