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Austevoll Seafood ASA (GB:0DNW)
LSE:0DNW
0DNW
Austevoll Seafood ASA
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Austevoll Seafood ASA (0DNW) Cash flow

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Austevoll Seafood ASA Cash Flow

GB:0DNW's free cash flow for Q3 2022 was kr1.18B. For the 2022 fiscal year, GB:0DNW's free cash flow was decreased by kr1.88B and operating cash flow was kr1.66B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
kr 3.56Bkr 4.63Bkr 2.94Bkr 3.17Bkr 3.16Bkr 4.22B
Investing Cash Flow
kr -1.94Bkr -1.65Bkr -1.40Bkr -1.06Bkr -1.61Bkr -1.56B
Financing Cash Flow
kr -2.78Bkr -2.13Bkr -1.33Bkr -2.26Bkr -2.25Bkr -1.33B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
kr 18.78Bkr 5.33Bkr 4.46Bkr 4.25Bkr 4.39Bkr 5.08B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
kr 310.24Mkr 2.39Bkr 2.11Bkr 218.00Mkr 1.51Bkr 1.58B
Repayment Of Debt
kr -1.43Bkr -2.47Bkr -2.23Bkr -1.17Bkr -2.40Bkr -1.25B
Free Cash Flow
kr 1.77Bkr 3.30Bkr 1.42Bkr 1.63Bkr 629.00Mkr 2.38B
Domestic Sales
------
Foreign Sales
------
Currency in NOK

Austevoll Seafood ASA Cash Flow

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