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Hufvudstaden AB (GB:0GW3)
LSE:0GW3
UK Market
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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 $152.50M. For the 2022 fiscal year, GB:0GW3's free cash flow was decreased by $-6.10M and operating cash flow was $204.10M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 1.02B$ 1.02B$ 994.30M$ 1.07B$ 1.37B$ 1.00B
Investing Cash Flow
$ -1.02B$ -1.02B$ -628.30M$ -948.90M$ -928.20M$ -755.20M
Financing Cash Flow
$ -735.50M$ -735.50M$ 32.40M$ -1.05B$ 196.50M$ 428.10M
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 2.25B$ 453.00M$ 1.18B$ 783.60M$ 1.71B$ 1.07B
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Capital Stock
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Debt
$ 2.80B$ 2.80B$ 4.25B$ 3.45B$ 5.35B$ 7.10B
Repayment Of Debt
$ -3.00B$ -3.00B$ -3.70B$ -3.15B$ -4.35B$ -5.95B
Free Cash Flow
$ 972.70M$ 972.70M$ 978.80M$ 1.01B$ 1.30B$ 985.40M
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Hufvudstaden AB Cash Flow

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