SKF AB (DE:SKFB)
FRANKFURT:SKFB
Holding DE:SKFB?
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SKF AB (SKFB) Cash flow

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SKF AB Cash Flow

DE:SKFB's free cash flow for Q4 2022 was kr2.13B. For the 2022 fiscal year, DE:SKFB's free cash flow was decreased by kr-428.00M and operating cash flow was kr3.35B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
kr 5.64B-kr 5.64Bkr 5.25Bkr 8.27Bkr 9.41B
Investing Cash Flow
kr -5.35B-kr -5.35Bkr -3.15Bkr -3.01Bkr -4.46B
Financing Cash Flow
kr -3.40B-kr -3.40Bkr -3.51Bkr 2.69Bkr -9.00B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
kr 38.85B-kr 10.26Bkr 13.22Bkr 14.05Bkr 6.43B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
kr 4.40B-kr 4.40Bkr 3.15Bkr 3.30Bkr 3.76B
Repayment Of Debt
kr -3.36B-kr -3.36Bkr -2.13Bkr -2.46Bkr -5.30B
Free Cash Flow
kr 377.00M-kr 428.00Mkr 1.36Bkr 4.89Bkr 5.71B
Domestic Sales
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Foreign Sales
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Currency in SEK

SKF AB Cash Flow

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