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Kjell Group AB (DE:4HE)
FRANKFURT:4HE
Germany Market
4HE
Kjell Group AB
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reports

Kjell Group AB (4HE) Cash flow

0 Followers

Kjell Group AB Cash Flow

DE:4HE's free cash flow for Q4 2022 was kr203.15M. For the 2022 fiscal year, DE:4HE's free cash flow was decreased by kr94.84M and operating cash flow was kr213.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
kr 242.25Mkr 242.25Mkr 152.29Mkr 236.98Mkr 181.35M
Investing Cash Flow
kr -118.15Mkr -118.15Mkr -291.94Mkr -41.25Mkr -43.65M
Financing Cash Flow
kr -204.40Mkr -204.40Mkr -10.25Mkr -149.34Mkr -129.60M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
kr 229.51Mkr 117.62Mkr 193.77Mkr 340.42Mkr 299.40M
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
-kr 0.00kr 400.00Mkr 0.00-
Issuance Of Debt
kr 258.98Mkr 258.98Mkr 723.74Mkr 150.00Mkr 0.00
Repayment Of Debt
kr -332.92Mkr -332.92Mkr -991.75Mkr -176.00Mkr -26.00M
Free Cash Flow
kr 198.04Mkr 198.04Mkr 103.21Mkr 195.73Mkr 137.70M
Domestic Sales
-----
Foreign Sales
-----
Currency in SEK

Kjell Group AB Cash Flow

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