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Babylon (DE:7UK)
FRANKFURT:7UK

Babylon (7UK) Cash flow

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Babylon Cash Flow

DE:7UK's free cash flow for Q was $-71.30M. For the fiscal year, DE:7UK's free cash flow was decreased by $-5.43M and operating cash flow was $-63.54M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19
Operating Cash Flow
$ -275.98M$ -145.87M$ -143.43M$ -143.61M
Investing Cash Flow
$ -40.32M$ -54.80M$ -72.23M$ -36.94M
Financing Cash Flow
$ 404.63M$ 362.20M$ 100.06M$ 352.52M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 834.75M$ 262.58M$ 101.76M$ 214.89M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 229.31M$ 229.31M$ 12.10M$ 320.33M
Issuance Of Debt
$ 307.56M$ 270.56M$ 100.00M$ 51.06M
Repayment Of Debt
$ -80.23M$ -93.59M$ -1.54M$ -17.25M
Free Cash Flow
$ -318.99M$ -186.09M$ -180.66M$ -181.56M
Domestic Sales
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Foreign Sales
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Currency in USD

Babylon Cash Flow

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