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Arendals Fossekompani ASA (DE:5VZ)
FRANKFURT:5VZ
5VZ
Arendals Fossekompani ASA
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Arendals Fossekompani ASA (5VZ) Cash flow

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Arendals Fossekompani ASA Cash Flow

DE:5VZ's free cash flow for Q4 2022 was kr135.64M. For the 2022 fiscal year, DE:5VZ's free cash flow was decreased by kr-479.74M and operating cash flow was kr267.12M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
kr 483.12Mkr 483.12Mkr 857.29Mkr 135.03Mkr 474.49Mkr 250.48M
Investing Cash Flow
kr -586.27Mkr -586.27Mkr 1.71Bkr -24.69Mkr 152.64Mkr -108.41M
Financing Cash Flow
kr -288.47Mkr -288.47Mkr -1.54Bkr 439.23Mkr -324.97Mkr -1.44B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
kr 9.90Bkr 2.34Bkr 2.71Bkr 1.69Bkr 1.17Bkr 871.39M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---kr 5.86Mkr 8.72M-
Issuance Of Debt
kr 268.68Mkr 268.68Mkr 560.22Mkr 134.43Mkr 29.77Mkr 82.94M
Repayment Of Debt
kr -256.83Mkr -256.83Mkr -673.73Mkr -74.21Mkr -180.64Mkr -1.40B
Free Cash Flow
kr 124.64Mkr 124.64Mkr 604.37Mkr -68.29Mkr 307.45Mkr 14.40M
Domestic Sales
------
Foreign Sales
------
Currency in NOK

Arendals Fossekompani ASA Cash Flow

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