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Cloetta AB Class B (CLOEF)
OTHER OTC:CLOEF
CLOEF
Cloetta AB
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Cloetta AB (CLOEF) Cash flow

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Cloetta AB Cash Flow

CLOEF's free cash flow for Q4 2022 was kr241.00M. For the 2022 fiscal year, CLOEF's free cash flow was decreased by kr-359.00M and operating cash flow was kr281.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
kr 519.00Mkr 519.00Mkr 858.00Mkr 641.00Mkr 724.00Mkr 628.00M
Investing Cash Flow
kr -213.00Mkr -213.00Mkr -191.00Mkr -274.00Mkr -330.00Mkr -184.00M
Financing Cash Flow
kr -406.00Mkr -406.00Mkr -436.00Mkr -476.00Mkr -362.00Mkr -665.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
kr 1.84Bkr 583.00Mkr 692.00Mkr 396.00Mkr 579.00Mkr 551.00M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-kr 597.00Mkr 750.00Mkr 1.11Bkr 1.56Bkr 1.16B
Repayment Of Debt
-kr -598.00Mkr -849.00Mkr -1.35Bkr -1.56Bkr -1.38B
Free Cash Flow
kr 305.00Mkr 305.00Mkr 664.00Mkr 366.00Mkr 538.00Mkr 444.00M
Domestic Sales
------
Foreign Sales
------
Currency in SEK

Cloetta AB Cash Flow

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