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MFE-MediaForEurope NV Class B (GB:0NE1)
LSE:0NE1
0NE1
MFE-MediaForEurope NV Class B
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MFE-MediaForEurope NV Class B (0NE1) Cash flow

1 Followers

MFE-MediaForEurope NV Class B Cash Flow

GB:0NE1's free cash flow for Q3 2022 was €―. For the 2022 fiscal year, GB:0NE1's free cash flow was decreased by €165.40M 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
-€ 991.50M€ 821.20M€ 956.10M€ 1.24B€ 1.33B
Investing Cash Flow
-€ -415.40M€ -520.20M€ -1.26B€ -738.60M€ -1.13B
Financing Cash Flow
-€ -708.40M€ -98.20M€ 162.60M€ -286.00M€ -347.10M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 315.60M€ 447.90M€ 245.10M€ 389.80M€ 172.70M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-----€ 0.00
Issuance Of Debt
---€ 351.10M-€ 534.30M
Repayment Of Debt
--€ -62.70M€ -375.00M€ -156.90M€ -530.00M
Free Cash Flow
-€ 495.00M€ 329.60M€ 357.50M€ 598.60M€ 698.40M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

MFE-MediaForEurope NV Class B Cash Flow

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