Ontex Group N.V. (GB:0QVQ)
LSE:0QVQ
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Ontex Group N.V. (0QVQ) Cash flow

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Ontex Group N.V. Cash Flow

GB:0QVQ's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, GB:0QVQ's free cash flow was decreased by €34.10M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
--€ 28.30M€ 130.30M€ 190.50M€ 239.00M
Investing Cash Flow
--€ -57.70M€ 25.30M€ -112.60M€ -101.70M
Financing Cash Flow
--€ -9.50M€ -332.40M€ 242.60M€ -141.00M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
--€ 208.70M€ 246.70M€ 430.10M€ 127.80M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
--€ 133.20M€ 799.30M€ 308.30M€ 48.80M
Repayment Of Debt
--€ -81.70M€ -1.13B€ -33.20M€ -122.30M
Free Cash Flow
--€ -34.10M€ 73.80M€ 84.90M€ 135.10M
Domestic Sales
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Foreign Sales
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Currency in EUR

Ontex Group N.V. Cash Flow

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