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Promotora de Informaciones SA (GB:0R7W)
LSE:0R7W
0R7W
Promotora de Informaciones
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Promotora de Informaciones (0R7W) Cash flow

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Promotora de Informaciones Cash Flow

GB:0R7W's free cash flow for Q4 2022 was €22.00M. For the 2022 fiscal year, GB:0R7W's free cash flow was decreased by €22.01M and operating cash flow was €38.71M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
€ 107.35M€ 107.21M€ 78.66M€ 54.16M€ 70.02M€ 156.32M
Investing Cash Flow
€ -50.74M€ -50.41M€ -47.72M€ 425.86M€ -368.98M€ -39.86M
Financing Cash Flow
€ -67.88M€ -40.12M€ -86.52M€ -437.65M€ 131.20M€ -53.90M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 189.50M€ 168.67M€ 221.88M€ 166.58M€ 295.09M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
---€ 93.35M€ 85.19M€ 691.80M
Repayment Of Debt
---€ -428.00M€ -16.04M€ -1.20B
Free Cash Flow
€ 55.52M€ 55.41M€ 33.40M€ 8.75M€ 8.45M€ 93.86M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Promotora de Informaciones Cash Flow

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