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Lamprell PLC (DE:L51)
FRANKFURT:L51

Lamprell (L51) Cash flow

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Lamprell Cash Flow

DE:L51's free cash flow for Q was $―. For the fiscal year, DE:L51's free cash flow was decreased by $-155.19M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
-$ -56.13M$ 113.25M$ -7.81M$ -125.08M$ 32.40M
Investing Cash Flow
-$ -4.75M$ -58.54M$ 5.94M$ 84.79M$ -143.43M
Financing Cash Flow
-$ 29.13M$ -23.29M$ -10.96M$ -25.62M$ -29.67M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 25.86M$ 57.63M$ 26.16M$ 38.68M$ 104.76M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-$ 26.66M----
Issuance Of Debt
-$ 19.04M$ 880.00K$ 40.00M$ 0.00-
Repayment Of Debt
-$ -880.00K$ -20.00M$ -40.00M$ -20.00M$ -20.00M
Free Cash Flow
-$ -56.13M$ 99.06M$ -28.64M$ -135.08M$ 8.56M
Domestic Sales
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Foreign Sales
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Currency in USD

Lamprell Cash Flow

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