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Alimak Group AB (DE:2GP)
FRANKFURT:2GP
2GP
Alimak Group AB
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Alimak Group AB (2GP) Cash flow

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Alimak Group AB Cash Flow

DE:2GP's free cash flow for Q4 2022 was kr258.00M. For the 2022 fiscal year, DE:2GP's free cash flow was decreased by kr-154.60M and operating cash flow was kr294.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
kr 501.00Mkr 501.00Mkr 645.90Mkr 505.10Mkr 502.10Mkr 239.80M
Investing Cash Flow
kr -5.74Bkr -5.73Bkr -103.80Mkr -55.50Mkr -167.60Mkr -68.20M
Financing Cash Flow
kr 5.74Bkr 5.74Bkr -438.40Mkr -515.50Mkr -390.00Mkr -170.40M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
kr 1.83Bkr 869.00Mkr 348.50Mkr 225.60Mkr 313.60Mkr 355.60M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
kr 3.00Mkr 3.00Mkr 5.00Mkr 0.00-kr 0.00
Issuance Of Debt
kr 6.97Bkr 6.94Bkr 164.80Mkr 179.40Mkr 262.00Mkr 262.80M
Repayment Of Debt
kr -896.00Mkr -895.00Mkr -355.90Mkr -530.00Mkr -389.80Mkr -296.50M
Free Cash Flow
kr 424.00Mkr 424.00Mkr 578.60Mkr 429.10Mkr 415.00Mkr 169.30M
Domestic Sales
------
Foreign Sales
------
Currency in SEK

Alimak Group AB Cash Flow

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