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Grieg Seafood ASA (DE:GR8)
FRANKFURT:GR8
GR8
Grieg Seafood ASA
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Grieg Seafood ASA (GR8) Cash flow

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Grieg Seafood ASA Cash Flow

DE:GR8's free cash flow for Q4 2022 was kr-307.17M. For the 2022 fiscal year, DE:GR8's free cash flow was decreased by kr961.23M and operating cash flow was kr-147.65M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
kr 1.57Bkr 1.56Bkr 601.48Mkr 412.16Mkr 1.19Bkr 805.91M
Investing Cash Flow
kr -1.65Bkr -1.65Bkr -560.20Mkr -1.59Bkr -296.57Mkr -592.51M
Financing Cash Flow
kr -205.59Mkr -203.64Mkr -1.43Bkr 1.48Bkr -625.03Mkr -346.63M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
kr 6.52Bkr 642.72Mkr 928.34Mkr 275.43Mkr 214.50Mkr 137.92M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
kr 1.46Bkr 1.46Bkr 39.15Mkr 1.53Bkr 368.93Mkr 1.25B
Repayment Of Debt
kr -522.70Mkr -522.15Mkr -527.65Mkr -102.27Mkr -145.94Mkr -1.02B
Free Cash Flow
kr 1.00Bkr 997.84Mkr 36.61Mkr -507.00Mkr 908.56Mkr 242.09M
Domestic Sales
------
Foreign Sales
------
Currency in NOK

Grieg Seafood ASA Cash Flow

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