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Humana AB (DE:47H)
FRANKFURT:47H
47H
Humana AB
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reports

Humana AB (47H) Cash flow

1 Followers

Humana AB Cash Flow

DE:47H's free cash flow for Q4 2022 was kr257.00M. For the 2022 fiscal year, DE:47H's free cash flow was decreased by kr51.00M and operating cash flow was kr257.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
kr 632.00Mkr 633.00Mkr 689.00Mkr 661.00Mkr 631.00Mkr 332.00M
Investing Cash Flow
kr -244.00Mkr -246.00Mkr -260.00Mkr -37.00Mkr -323.00Mkr -240.00M
Financing Cash Flow
kr -425.00Mkr -424.00Mkr -521.00Mkr -667.00Mkr 14.00Mkr -166.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
kr 2.54Bkr 690.00Mkr 695.00Mkr 759.00Mkr 836.00Mkr 514.00M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-kr 0.00kr 1.49Bkr 24.00Mkr 795.00Mkr 145.00M
Repayment Of Debt
-kr -2.00Mkr -1.54Bkr -251.00Mkr -494.00Mkr -279.00M
Free Cash Flow
kr 632.00Mkr 633.00Mkr 582.00Mkr 528.00Mkr 403.00Mkr 158.00M
Domestic Sales
------
Foreign Sales
------
Currency in SEK

Humana AB Cash Flow

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