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SOMFY SA (GB:0RR3)
LSE:0RR3
0RR3
SOMFY SA
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Holding GB:0RR3?
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SOMFY SA (0RR3) Cash flow

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SOMFY SA Cash Flow

GB:0RR3's free cash flow for Q2 2022 was €―. For the 2022 fiscal year, GB:0RR3's free cash flow was decreased by €-15.22M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
-€ 305.69M€ 316.85M€ 247.75M€ 171.11M€ 173.82M
Investing Cash Flow
-€ -76.81M€ -48.92M€ -51.60M€ -60.79M€ -46.49M
Financing Cash Flow
-€ -84.55M€ -60.03M€ -65.52M€ -49.16M€ -45.95M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 736.26M€ 588.52M€ 386.19M€ 253.41M€ 212.56M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-€ 48.00K€ 427.00K€ 0.00€ 171.00K€ 61.00K
Repayment Of Debt
-€ -17.86M€ -14.46M€ -14.87M€ -1.87M€ -2.11M
Free Cash Flow
-€ 250.74M€ 265.96M€ 193.50M€ 112.73M€ 117.04M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

SOMFY SA Cash Flow

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