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Multiconsult ASA (DE:3MC)
:3MC
Germany Market
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Multiconsult ASA (3MC) Cash flow

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Multiconsult ASA Cash Flow

DE:3MC's free cash flow for Q4 2022 was $446.30M. For the 2022 fiscal year, DE:3MC's free cash flow was decreased by $100.49M and operating cash flow was $457.31M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 561.61M$ 561.61M$ 458.63M$ 667.70M$ 248.25M$ 220.04M
Investing Cash Flow
$ -94.00M$ -94.00M$ -364.01M$ -27.84M$ -57.20M$ -35.41M
Financing Cash Flow
$ -511.17M$ -511.17M$ -212.07M$ -437.50M$ -236.81M$ -173.28M
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ -38.01M$ 114.56M$ 156.16M$ 277.44M$ 73.56M$ 120.04M
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Capital Stock
$ 57.60M$ 57.60M$ 61.90M$ 21.92M$ 3.61M$ 13.49M
Issuance Of Debt
$ 100.00M$ 100.00M$ 180.00M$ 172.00M$ 149.37M$ ―
Repayment Of Debt
$ -60.00M$ -280.00M$ 0.00$ -350.40M$ -165.84M$ ―
Free Cash Flow
$ 518.44M$ 518.44M$ 417.95M$ 642.51M$ 185.41M$ 158.85M
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Multiconsult ASA Cash Flow

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