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Scandic Hotels Group AB (DE:10H)
FRANKFURT:10H
10H
Scandic Hotels Group AB
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reports

Scandic Hotels Group AB (10H) Cash flow

2 Followers

Scandic Hotels Group AB Cash Flow

DE:10H's free cash flow for Q4 2022 was kr1.34B. For the 2022 fiscal year, DE:10H's free cash flow was decreased by kr2.61B and operating cash flow was kr1.97B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
kr 6.43Bkr 6.43Bkr 3.70Bkr 1.15Bkr 5.07Bkr 1.72B
Investing Cash Flow
kr -635.00Mkr -635.00Mkr -513.00Mkr -751.00Mkr -923.00Mkr -1.25B
Financing Cash Flow
kr -5.67Bkr -5.67Bkr -2.95Bkr -426.00Mkr -4.20Bkr -482.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
kr 517.00Mkr 317.00Mkr 216.00Mkr 14.00Mkr 26.00Mkr 103.00M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--kr 0.00kr 1.70B--
Issuance Of Debt
kr 794.00Mkr 0.00kr 3.06Bkr 4.57Bkr 626.00Mkr 1.88B
Repayment Of Debt
kr -2.86Bkr -2.07Bkr -2.94Bkr -3.28Bkr -1.09Bkr -1.75B
Free Cash Flow
kr 5.80Bkr 5.80Bkr 3.19Bkr 400.00Mkr 3.91Bkr 507.00M
Domestic Sales
------
Foreign Sales
------
Currency in SEK

Scandic Hotels Group AB Cash Flow

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