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IMCD N.V. (GB:0QVU)
LSE:0QVU
0QVU
IMCD N.V.
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Holding GB:0QVU?
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IMCD N.V. (0QVU) Cash flow

3 Followers

IMCD N.V. Cash Flow

GB:0QVU's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, GB:0QVU's free cash flow was decreased by €100.04M and operating cash flow was €298.84M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
€ 549.67M€ 298.84M€ 196.26M€ 232.01M€ 174.15M€ 114.26M
Investing Cash Flow
-€ -255.36M€ -196.13M€ -390.02M€ -107.43M€ -154.03M
Financing Cash Flow
-€ -20.00K€ 4.73M€ 246.44M€ -40.68M€ 69.24M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 222.00M€ 177.88M€ 169.01M€ 104.36M€ 85.16M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ -5.41M€ -3.59M€ 391.45M€ 997.00K€ 1.51M
Issuance Of Debt
-€ 642.38M€ 336.21M€ 270.90M€ 23.70M€ 300.00M
Repayment Of Debt
-€ -508.94M€ -249.58M€ -351.76M€ -2.65M€ -196.77M
Free Cash Flow
-€ 277.58M€ 177.55M€ 213.97M€ 156.42M€ 101.53M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

IMCD N.V. Cash Flow

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