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Enerpac Tool Group (DE:PW9)
FRANKFURT:PW9

Enerpac Tool Group (PW9) Cash flow

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Enerpac Tool Group Cash Flow

DE:PW9's free cash flow for Q1 2024 was $-8.24M. For the 2024 fiscal year, DE:PW9's free cash flow was decreased by $-28.57M and operating cash flow was $-6.67M. See a summary of the company’s cash flow.
Cash Flow
TTM
Aug 22Aug 21Aug 20Aug 19Aug 18
Operating Cash Flow
$ 18.26M$ 43.93M$ 54.86M$ -3.16M$ 53.84M$ 106.09M
Investing Cash Flow
$ -10.39M$ -7.24M$ 13.30M$ 176.07M$ 11.05M$ -62.75M
Financing Cash Flow
$ 6.64M$ -52.20M$ -82.27M$ -238.93M$ -99.52M$ -17.99M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 543.47M$ 112.89M$ 277.27M$ 152.17M$ 211.15M$ 250.49M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ 214.00M$ 29.00M-$ 395.00M$ 200.00M$ 0.00
Repayment Of Debt
$ -215.00M$ -56.00M-$ -602.56M$ -272.50M$ -30.00M
Free Cash Flow
$ 8.40M$ 36.69M$ 65.25M$ -15.21M$ 38.92M$ 95.07M
Domestic Sales
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Foreign Sales
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Currency in USD

Enerpac Tool Group Cash Flow

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