Fnac Darty SA (DE:1FN)

Fnac Darty SA (1FN) Cash flow


Fnac Darty SA Cash Flow

DE:1FN's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, DE:1FN's free cash flow was decreased by €-203.40M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-€ 346.50M€ 528.30M€ 546.20M€ 551.80M€ 271.60M
Investing Cash Flow
-€ -130.60M€ -109.40M€ -116.90M€ -238.90M€ -127.30M
Financing Cash Flow
-€ -336.50M€ -805.90M€ 169.40M€ -208.60M€ 6.40M
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
-€ 931.70M€ 1.18B€ 1.57B€ 995.50M€ 918.60M
Income Tax Paid Supplemental Data
Interest Paid Supplemental Data
Issuance Of Capital Stock
Issuance Of Debt
-€ 0.00€ 200.20M€ 500.00M€ 750.00M€ 50.20M
Repayment Of Debt
-€ -1.40M€ -700.00M€ -58.60M€ -660.40M€ 0.00
Free Cash Flow
-€ 208.10M€ 411.50M€ 438.20M€ 404.80M€ 157.50M
Domestic Sales
Foreign Sales
Currency in EUR

Fnac Darty SA Cash Flow

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