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AFRY AB Class B (AFXXF)
OTHER OTC:AFXXF
AFXXF
AFRY AB Class B
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reports

AFRY AB Class B (AFXXF) Cash flow

5 Followers

AFRY AB Class B Cash Flow

AFXXF's free cash flow for Q4 2022 was kr250.00M. For the 2022 fiscal year, AFXXF's free cash flow was decreased by kr-493.00M and operating cash flow was kr401.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
kr 1.04Bkr 1.04Bkr 1.50Bkr 2.00Bkr 1.99Bkr 874.00M
Investing Cash Flow
kr -873.00Mkr -873.00Mkr -1.21Bkr -264.00Mkr -5.29Bkr -1.15B
Financing Cash Flow
kr -1.01Bkr -1.01Bkr -12.00Mkr -987.00Mkr 4.07Bkr 306.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
kr 4.04Bkr 1.09Bkr 2.11Bkr 1.93Bkr 997.00Mkr 239.00M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---kr 0.00kr 3.97B-
Issuance Of Debt
-kr 1.78Bkr 2.14Bkr 849.00Mkr 3.04Bkr 1.28B
Repayment Of Debt
-kr -2.12Bkr -1.37Bkr -1.84Bkr -1.88Bkr -416.00M
Free Cash Flow
kr 891.00Mkr 891.00Mkr 1.38Bkr 1.92Bkr 1.79Bkr 749.00M
Domestic Sales
------
Foreign Sales
------
Currency in SEK

AFRY AB Class B Cash Flow

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