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Hexagon AB (GB:0GRX)
LSE:0GRX
0GRX
Hexagon AB
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Holding GB:0GRX?
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Hexagon AB (0GRX) Cash flow

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Hexagon AB Cash Flow

GB:0GRX's free cash flow for Q4 2022 was €115.90M. For the 2022 fiscal year, GB:0GRX's free cash flow was decreased by €-135.40M and operating cash flow was €295.20M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
€ 1.33B€ 1.33B€ 1.32B€ 1.30B€ 1.06B€ 951.90M
Investing Cash Flow
€ -1.80B€ -1.80B€ -1.17B€ -1.18B€ -754.30M€ -827.30M
Financing Cash Flow
€ 493.30M€ 493.30M€ -86.50M€ -188.70M€ -238.10M€ -19.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 2.14B€ 486.30M€ 472.10M€ 397.40M€ 468.30M€ 394.60M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
----€ 151.00M€ 84.00M
Issuance Of Debt
-€ 1.59B€ 714.70M€ 653.70M€ 546.30M€ 277.80M
Repayment Of Debt
-€ -717.50M€ -494.80M€ -561.00M€ -712.60M€ -184.30M
Free Cash Flow
€ 763.30M€ 763.30M€ 898.70M€ 909.90M€ 651.80M€ 561.10M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Hexagon AB Cash Flow

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