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SATS ASA (DE:2S0)
FRANKFURT:2S0
Germany Market
2S0
SATS ASA
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Holding DE:2S0?
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SATS ASA (2S0) Cash flow

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SATS ASA Cash Flow

DE:2S0's free cash flow for Q3 2022 was kr230.00M. For the 2022 fiscal year, DE:2S0's free cash flow was decreased by kr-195.00M and operating cash flow was kr303.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
kr 1.16Bkr 920.00Mkr 1.11Bkr 1.34Bkr 1.17Bkr 442.60M
Investing Cash Flow
kr -321.00Mkr -240.00Mkr -331.00Mkr -321.00Mkr -216.00Mkr -153.72M
Financing Cash Flow
kr -846.00Mkr -877.00Mkr -499.00Mkr -1.23Bkr -849.00Mkr -164.94M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
kr 1.05Bkr 281.00Mkr 456.00Mkr 165.00Mkr 357.00Mkr 249.12M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
kr 610.00Mkr 11.00Mkr 27.00Mkr 1.36Bkr 0.00-
Issuance Of Debt
-kr 200.00Mkr 575.00Mkr 1.49Bkr 150.00Mkr 0.00
Repayment Of Debt
kr -309.00Mkr -2.00Mkr -2.00Mkr -1.89Bkr -60.00Mkr -19.99M
Free Cash Flow
kr 888.00Mkr 688.00Mkr 883.00Mkr 1.08Bkr 975.00Mkr 288.88M
Domestic Sales
------
Foreign Sales
------
Currency in NOK

SATS ASA Cash Flow

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