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Swedish Match AB (GB:0GO4)
LSE:0GO4
0GO4
Swedish Match AB
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Swedish Match AB (0GO4) Cash flow

0 Followers

Swedish Match AB Cash Flow

GB:0GO4's free cash flow for Q3 2022 was kr1.43B. For the 2022 fiscal year, GB:0GO4's free cash flow was decreased by kr738.00M and operating cash flow was kr1.72B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
kr 6.34Bkr 6.34Bkr 5.61Bkr 5.08Bkr 3.71Bkr 3.40B
Investing Cash Flow
kr -1.11Bkr -1.16Bkr -1.17Bkr -815.00Mkr -1.21Bkr 1.59B
Financing Cash Flow
kr -3.65Bkr -6.61Bkr -3.12Bkr -4.80Bkr -3.70Bkr -4.28B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
kr 11.64Bkr 2.12Bkr 3.41Bkr 2.37Bkr 2.89Bkr 4.00B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
kr 197.00Mkr 1.81Bkr 3.70Bkr 999.00Mkr 2.85Bkr 3.29B
Repayment Of Debt
kr -945.00Mkr -2.27Bkr -1.30Bkr -1.09Bkr -1.25Bkr -1.99B
Free Cash Flow
kr 5.21Bkr 5.16Bkr 4.42Bkr 4.33Bkr 3.04Bkr 3.02B
Domestic Sales
------
Foreign Sales
------
Currency in SEK

Swedish Match AB Cash Flow

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