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Accell Group N.V. (GB:0P4C)
LSE:0P4C
0P4C
Accell Group N.V.
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reports

Accell Group N.V. (0P4C) Cash flow

0 Followers

Accell Group N.V. Cash Flow

See a summary of GB:0P4C’s cash flow.
Cash Flow
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
€ -120.68M€ 206.47M€ -62.65M€ 44.43M€ 7.51M
Investing Cash Flow
€ -3.38M€ -11.10M€ 1.39M€ -28.48M€ -12.45M
Financing Cash Flow
€ -27.33M€ -7.34M€ 32.34M€ 289.00K€ 23.88M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
€ 203.00K€ 154.33M€ -33.12M€ -2.18M€ -20.51M
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
-----
Issuance Of Debt
€ 105.15M€ 197.74M€ 134.09M€ 93.63M€ 87.06M
Repayment Of Debt
€ -122.41M€ -190.23M€ -80.20M€ -85.78M€ -45.82M
Free Cash Flow
€ -133.15M€ 194.83M€ -76.94M€ 33.84M€ -2.04M
Domestic Sales
-----
Foreign Sales
-----
Currency in EUR

Accell Group N.V. Cash Flow

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