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Gecina (GB:0OPE)
LSE:0OPE
0OPE
Gecina
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Holding GB:0OPE?
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Gecina (0OPE) Cash flow

1 Followers

Gecina Cash Flow

GB:0OPE's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, GB:0OPE's free cash flow was decreased by €-6.04M 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
-€ 483.81M€ 481.68M€ 504.67M€ 620.35M€ 581.69M
Investing Cash Flow
-€ -265.09M€ 193.90M€ 179.74M€ 283.17M€ 795.61M
Financing Cash Flow
-€ -183.25M€ -834.61M€ -548.13M€ -897.35M€ -1.47B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 50.57M€ 15.10M€ 174.12M€ 37.85M€ 31.69M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 4.28M€ 4.93M€ 6.71M€ 9.34M€ 6.43M
Issuance Of Debt
-€ 6.35B€ 3.49B€ 3.84B€ 4.45B€ 3.82B
Repayment Of Debt
-€ -6.03B€ -3.79B€ -3.90B€ -4.65B€ -4.89B
Free Cash Flow
-€ 114.99M€ 121.03M€ 226.92M€ 69.43M€ 175.78M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Gecina Cash Flow

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