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Coor Service Management Holding AB (DE:COE)
FRANKFURT:COE
COE
Coor Service Management Holding AB
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reports

Coor Service Management Holding AB (COE) Cash flow

1 Followers

Coor Service Management Holding AB Cash Flow

DE:COE's free cash flow for Q4 2022 was kr185.00M. For the 2022 fiscal year, DE:COE's free cash flow was decreased by kr-90.00M and operating cash flow was kr284.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
kr 676.00Mkr 676.00Mkr 737.00Mkr 736.00Mkr 676.00Mkr 349.00M
Investing Cash Flow
kr -131.00Mkr -131.00Mkr -713.00Mkr -77.00Mkr -215.00Mkr -520.00M
Financing Cash Flow
kr -767.00Mkr -767.00Mkr 159.00Mkr -696.00Mkr -415.00Mkr -114.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
kr 1.78Bkr 484.00Mkr 628.00Mkr 396.00Mkr 497.00Mkr 435.00M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
----kr -15.00Mkr 1.00M
Issuance Of Debt
-kr 0.00kr 750.00Mkr 0.00kr 1.80Bkr 437.00M
Repayment Of Debt
-kr -150.00Mkr -29.00Mkr -550.00Mkr -1.69Bkr -167.00M
Free Cash Flow
kr 577.00Mkr 577.00Mkr 667.00Mkr 659.00Mkr 601.00Mkr 256.00M
Domestic Sales
------
Foreign Sales
------
Currency in SEK

Coor Service Management Holding AB Cash Flow

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