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McKesson Europe AG (GB:0OPB)
LSE:0OPB

McKesson Europe AG (0OPB) Cash flow

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McKesson Europe AG Cash Flow

GB:0OPB's free cash flow for Q was €―. For the fiscal year, GB:0OPB's free cash flow was decreased by €-261.30M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
€ 80.20M€ 900.00K€ 362.50M€ 312.60M€ 345.00M€ 265.90M
Investing Cash Flow
€ -87.80M€ 692.10M€ 178.40M€ -194.40M€ -171.00M€ 116.50M
Financing Cash Flow
€ -63.50M€ 48.50M€ -328.00M€ 26.30M€ -142.40M€ -57.20M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
€ 606.60M€ 1.91B€ 1.19B€ 977.00M€ 826.70M€ 796.40M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-€ 850.60M€ 114.70M€ 155.00M€ 321.80M€ 60.60M
Issuance Of Debt
€ 406.80M---€ 18.70M€ 662.50M
Repayment Of Debt
€ -369.90M---€ -417.80M€ -739.40M
Free Cash Flow
€ 1.20M€ 900.00K€ 262.20M€ 184.30M€ 207.80M€ 265.90M
Domestic Sales
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Foreign Sales
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Currency in EUR

McKesson Europe AG Cash Flow

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