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Axfood AB (DE:AXL1)
:AXL1
Germany Market
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Axfood AB (AXL1) Cash flow

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Axfood AB Cash Flow

DE:AXL1's free cash flow for Q1 2023 was $1.67B. For the 2023 fiscal year, DE:AXL1's free cash flow was decreased by $7.51B and operating cash flow was $1.95B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 14.87B$ 15.73B$ 8.36B$ 6.21B$ 3.95B$ 4.02B
Investing Cash Flow
$ -2.64B$ -2.23B$ -12.99B$ -21.24B$ -1.24B$ -2.95B
Financing Cash Flow
$ -1.61B$ -2.57B$ 1.29B$ 1.01B$ 16.59B$ -797.40M
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 84.12B$ 13.20B$ 2.59B$ 6.04B$ 19.91B$ 787.80M
Income Tax Paid Supplemental Data
$ -397.00M$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ -85.00M$ ―$ ―$ ―$ ―$ ―
Issuance Of Capital Stock
$ 1.49B$ ―$ ―$ 1.73B$ 1.44B$ 96.00M
Issuance Of Debt
$ -657.00M$ -1.69B$ 2.06B$ -1.90B$ 13.35B$ -442.10M
Repayment Of Debt
$ -2.38B$ -965.00M$ -1.19B$ -5.93B$ -1.56B$ -507.80M
Free Cash Flow
$ 13.09B$ 14.59B$ 7.08B$ 5.43B$ 3.33B$ 3.44B
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Axfood AB Cash Flow

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