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Plastic Omnium (GB:0NW1)
LSE:0NW1
0NW1
Plastic Omnium
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Holding GB:0NW1?
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Plastic Omnium (0NW1) Cash flow

1 Followers

Plastic Omnium Cash Flow

GB:0NW1's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, GB:0NW1's free cash flow was decreased by €-171.14M 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
-€ 446.58M€ 544.92M€ 408.01M€ 729.59M€ 779.63M
Investing Cash Flow
-€ -461.91M€ -394.32M€ -330.41M€ -401.15M€ -708.17M
Financing Cash Flow
-€ -301.23M€ -85.14M€ -379.37M€ -106.65M€ -92.52M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 560.60M€ 881.37M€ 817.71M€ 1.13B€ 911.65M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-€ 1.03B€ 618.30M€ 566.87M€ 267.94M€ 385.28M
Repayment Of Debt
-€ -978.30M€ -596.97M€ -845.35M€ -247.05M€ -306.39M
Free Cash Flow
-€ 66.16M€ 237.30M€ 27.31M€ 196.09M€ 136.85M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Plastic Omnium Cash Flow

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