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AF Gruppen ASA Class A (AGRUF)
OTHER OTC:AGRUF
AGRUF
AF Gruppen ASA
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AF Gruppen ASA (AGRUF) Cash flow

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AF Gruppen ASA Cash Flow

AGRUF's free cash flow for Q4 2022 was kr-329.00M. For the 2022 fiscal year, AGRUF's free cash flow was decreased by kr-39.00M and operating cash flow was kr-38.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
kr 1.46Bkr 1.46Bkr 1.42Bkr 1.19Bkr 1.51Bkr 841.00M
Investing Cash Flow
kr 67.00Mkr 67.00Mkr 175.00Mkr 112.00Mkr -838.00Mkr -255.00M
Financing Cash Flow
kr -1.44Bkr -1.44Bkr -1.56Bkr -1.17Bkr -758.00Mkr -1.03B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
kr 3.86Bkr 765.00Mkr 680.00Mkr 708.00Mkr 563.00Mkr 655.00M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
kr 85.00Mkr 85.00Mkr 143.00Mkr 410.00Mkr 584.00Mkr 87.00M
Issuance Of Debt
-kr 381.00Mkr 50.00Mkr 37.00Mkr 159.00Mkr 9.00M
Repayment Of Debt
-kr -352.00Mkr -393.00Mkr -336.00Mkr -324.00Mkr -33.00M
Free Cash Flow
kr 1.17Bkr 1.17Bkr 1.21Bkr 970.00Mkr 1.18Bkr 517.00M
Domestic Sales
------
Foreign Sales
------
Currency in NOK

AF Gruppen ASA Cash Flow

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