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SPIE SA (GB:0R8M)
LSE:0R8M
0R8M
SPIE SA
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Holding GB:0R8M?
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SPIE SA (0R8M) Cash flow

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SPIE SA Cash Flow

GB:0R8M's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, GB:0R8M's free cash flow was decreased by €62.57M 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
-€ 577.36M€ 515.88M€ 560.20M€ 432.17M€ 365.58M
Investing Cash Flow
-€ -315.21M€ -208.46M€ -57.06M€ -124.22M€ -14.00M
Financing Cash Flow
-€ -301.26M€ -262.04M€ -183.63M€ -222.58M€ -93.74M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 1.18B€ 1.23B€ 1.18B€ 866.52M€ 779.75M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 19.58M€ 33.49M€ 24.91M€ 22.93M€ 20.43M
Issuance Of Debt
-€ 595.21M€ 5.00K€ 600.01M€ 824.42M€ 1.53B
Repayment Of Debt
-€ -747.36M€ -145.18M€ -745.65M€ -929.52M€ -1.50B
Free Cash Flow
-€ 511.54M€ 448.98M€ 494.46M€ 362.24M€ 312.52M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

SPIE SA Cash Flow

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