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Falck Renewables S.p.A (GB:0NXV)
LSE:0NXV
UK Market

Falck Renewables S.p.A (0NXV) Cash flow

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Falck Renewables S.p.A Cash Flow

See a summary of GB:0NXV’s cash flow.
Cash Flow
Dec 20Dec 19Dec 18Dec 17Dec 16
Operating Cash Flow
$ 97.74M$ 114.93M$ 131.49M$ 68.41M$ 120.54M
Investing Cash Flow
$ -105.74M$ -130.35M$ -75.94M$ -54.98M$ -71.63M
Financing Cash Flow
$ 119.46M$ -75.96M$ -98.64M$ -6.20M$ 83.53M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 239.23M$ 131.23M$ 218.19M$ 261.52M$ 256.61M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 18.84M$ 3.81M$ 8.00M$ 604.00K-
Issuance Of Debt
$ 204.78M$ 52.58M-$ 100.22M$ 186.79M
Repayment Of Debt
$ -137.42M$ -101.59M$ -84.20M$ -72.51M$ -88.09M
Free Cash Flow
$ 3.80M$ -13.97M$ 80.18M$ 49.61M$ 28.07M
Domestic Sales
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Foreign Sales
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Currency in USD

Falck Renewables S.p.A Cash Flow

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