tiprankstipranks
SIPEF NV (GB:0JSU)
LSE:0JSU
UK Market

SIPEF NV (0JSU) Cash flow

0 Followers

SIPEF NV Cash Flow

GB:0JSU's free cash flow for Q2 2022 was $―. For the 2022 fiscal year, GB:0JSU's free cash flow was decreased by $70.12M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
-$ 160.31M$ 73.26M$ 31.89M$ 33.68M$ 119.85M
Investing Cash Flow
-$ -48.04M$ -51.96M$ -59.64M$ -46.59M$ -136.37M
Financing Cash Flow
-$ -102.08M$ -22.16M$ 8.81M$ 6.33M$ 35.48M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-$ 19.98M$ 9.79M$ 10.65M$ 29.59M$ 36.18M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-$ 1.03M$ 0.00$ 0.00$ 0.00$ 95.09M
Issuance Of Debt
-$ 0.00$ 0.00$ 50.50M$ 41.16M$ 200.44M
Repayment Of Debt
-$ -91.79M$ -14.32M$ -29.30M$ -10.00M$ -142.83M
Free Cash Flow
-$ 91.62M$ 21.50M$ -34.66M$ -35.75M$ 60.18M
Domestic Sales
------
Foreign Sales
------
Currency in USD

SIPEF NV 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