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bioMerieux (GB:0RUG)
LSE:0RUG
0RUG
bioMerieux
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bioMerieux (0RUG) Cash flow

2 Followers

bioMerieux Cash Flow

GB:0RUG's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, GB:0RUG's free cash flow was decreased by €-346.20M 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
-€ 475.10M€ 824.70M€ 582.80M€ 407.90M€ 399.80M
Investing Cash Flow
-€ -528.10M€ -307.30M€ -265.20M€ -282.20M€ -413.10M
Financing Cash Flow
-€ -244.20M€ -140.60M€ -176.20M€ -133.90M€ 43.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 528.70M€ 787.30M€ 371.30M€ 264.00M€ 278.20M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 0.00€ 0.00€ 0.00--
Issuance Of Debt
-€ 67.70M€ 18.20M€ 292.00M€ 0.00-
Repayment Of Debt
-€ -53.40M€ -68.30M€ -426.50M€ -69.20M-
Free Cash Flow
-€ 188.40M€ 534.60M€ 305.30M€ 135.40M€ 173.40M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

bioMerieux Cash Flow

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