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Dufry AG (GB:0QK3)
LSE:0QK3
UK Market
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Dufry AG (0QK3) Cash flow

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Dufry AG Cash Flow

GB:0QK3's free cash flow for Q4 2022 was CHF―. For the 2022 fiscal year, GB:0QK3's free cash flow was decreased by CHF814.50M and operating cash flow was CHF―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-CHF 1.51BCHF 678.20MCHF -345.30MCHF 2.11BCHF 836.20M
Investing Cash Flow
-CHF -67.40MCHF -72.80MCHF -74.90MCHF -255.50MCHF -226.70M
Financing Cash Flow
-CHF -1.34BCHF -136.20MCHF 257.00MCHF -1.80BCHF -616.40M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-CHF 854.70MCHF 793.50MCHF 360.30MCHF 553.50MCHF 538.20M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
--CHF 0.00CHF 971.60MCHF 0.00CHF 27.40M
Issuance Of Debt
-CHF -1.08BCHF 2.25BCHF 976.70MCHF 914.00MCHF 800.00K
Repayment Of Debt
-CHF -1.08BCHF -1.69BCHF -757.50MCHF -976.70MCHF -314.40M
Free Cash Flow
-CHF 1.40BCHF 587.00MCHF -464.30MCHF 1.85BCHF 585.10M
Domestic Sales
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Foreign Sales
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Currency in CHF

Dufry AG Cash Flow

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