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Villeroy & Boch AG (GB:0OPA)
LSE:0OPA
0OPA
Villeroy & Boch
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Villeroy & Boch (0OPA) Cash flow

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Villeroy & Boch Cash Flow

GB:0OPA's free cash flow for Q4 2022 was €11.90M. For the 2022 fiscal year, GB:0OPA's free cash flow was decreased by €-30.70M and operating cash flow was €30.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
€ 54.10M€ 54.10M€ 73.80M€ 136.50M€ 44.90M€ 2.10M
Investing Cash Flow
€ -19.20M€ -19.20M€ -75.90M€ -17.40M€ 82.70M€ -44.60M
Financing Cash Flow
€ -69.00M€ -69.00M€ -33.50M€ -30.10M€ 24.60M€ -7.60M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 943.70M€ 226.60M€ 264.10M€ 297.80M€ 210.30M€ 57.60M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
--€ 0.00€ 35.00M€ 92.50M€ 34.30M
Repayment Of Debt
-€ -24.90M€ -4.90M€ -32.30M€ -38.10M€ -27.30M
Free Cash Flow
€ 17.40M€ 17.40M€ 48.10M€ 116.60M€ 13.30M€ -41.50M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Villeroy & Boch Cash Flow

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