Tele Columbus (DE:TC1)

Tele Columbus (TC1) Cash flow


Tele Columbus Cash Flow

DE:TC1's free cash flow for Q3 2022 was €-13.49M. For the 2022 fiscal year, DE:TC1's free cash flow was decreased by €-69.96M and operating cash flow was €39.72M. See a summary of the company’s cash flow.
Cash Flow
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
€ 167.73M€ 184.26M€ 229.20M€ 209.40M€ 159.62M€ 159.55M
Investing Cash Flow
€ -166.71M€ -126.73M€ -107.58M€ -155.40M€ -144.07M€ -140.31M
Financing Cash Flow
€ -87.27M€ 4.75M€ -69.75M€ -70.14M€ -23.00M€ -43.87M
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
€ 410.60M€ 124.28M€ 61.89M€ 10.15M€ 26.29M€ 31.77M
Income Tax Paid Supplemental Data
Interest Paid Supplemental Data
Issuance Of Capital Stock
€ -2.00K€ 474.86M€ 0.00---
Issuance Of Debt
€ 1.50M€ 1.50M€ 40.00M€ 13.30M€ 720.08M€ 96.00M
Repayment Of Debt
€ -1.15M€ -360.61M€ -14.38M€ -2.07M€ -650.52M€ -11.38M
Free Cash Flow
€ -10.64M€ 50.09M€ 120.06M€ 59.56M€ 10.74M€ 33.82M
Domestic Sales
Foreign Sales
Currency in EUR

Tele Columbus Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis