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Hufvudstaden AB (GB:0GW3)
LSE:0GW3
0GW3
Hufvudstaden AB
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Hufvudstaden AB (0GW3) Cash flow

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Hufvudstaden AB Cash Flow

GB:0GW3's free cash flow for Q4 2022 was kr152.50M. For the 2022 fiscal year, GB:0GW3's free cash flow was decreased by kr-6.10M and operating cash flow was kr204.10M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
kr 1.02Bkr 1.02Bkr 994.30Mkr 1.07Bkr 1.37Bkr 1.00B
Investing Cash Flow
kr -1.02Bkr -1.02Bkr -628.30Mkr -948.90Mkr -928.20Mkr -755.20M
Financing Cash Flow
kr -735.50Mkr -735.50Mkr 32.40Mkr -1.05Bkr 196.50Mkr 428.10M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
kr 2.25Bkr 453.00Mkr 1.18Bkr 783.60Mkr 1.71Bkr 1.07B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
kr 2.80Bkr 2.80Bkr 4.25Bkr 3.45Bkr 5.35Bkr 7.10B
Repayment Of Debt
kr -3.00Bkr -3.00Bkr -3.70Bkr -3.15Bkr -4.35Bkr -5.95B
Free Cash Flow
kr 972.70Mkr 972.70Mkr 978.80Mkr 1.01Bkr 1.30Bkr 985.40M
Domestic Sales
------
Foreign Sales
------
Currency in SEK

Hufvudstaden AB Cash Flow

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