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Vivo Energy Plc (GB:VVO)
LSE:VVO

Vivo Energy Plc (VVO) Cash flow

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Vivo Energy Plc Cash Flow

See a summary of GB:VVO’s cash flow.
Cash Flow
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ 471.00M$ 263.00M$ 445.00M$ 251.00M$ 248.26M
Investing Cash Flow
$ -167.00M$ -172.00M$ -160.00M$ -144.00M$ -279.63M
Financing Cash Flow
$ -219.00M$ -85.00M$ -137.00M$ -128.00M$ 69.11M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 587.00M$ 515.00M$ 517.00M$ 393.00M$ 422.49M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
--$ 0.00$ 1.00M$ 0.00
Issuance Of Debt
$ 11.00M$ 543.00M$ 63.00M$ 40.00M$ 525.80M
Repayment Of Debt
$ -60.00M$ -492.00M$ -82.00M$ -84.00M$ -116.80M
Free Cash Flow
$ 303.00M$ 95.00M$ 296.00M$ 104.00M$ 126.41M
Domestic Sales
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Foreign Sales
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Currency in USD

Vivo Energy Plc Cash Flow

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