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Modern Times Group AB (0GXJ) (GB:0GXJ)
:0GXJ
UK Market
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Modern Times Group AB (0GXJ) Cash flow

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Modern Times Group AB Cash Flow

GB:0GXJ's free cash flow for Q4 2022 was $230.00M. For the 2022 fiscal year, GB:0GXJ's free cash flow was decreased by $562.00M and operating cash flow was $230.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 1.06B$ 868.00M$ 306.00M$ 270.00M$ -188.00M$ 1.04B
Investing Cash Flow
$ -636.00M$ -636.00M$ -3.37B$ -2.47B$ 1.55B$ -779.00M
Financing Cash Flow
$ -4.97B$ -4.97B$ 2.81B$ 1.56B$ 40.00M$ -608.00M
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 18.50B$ 4.73B$ 943.00M$ 1.15B$ 1.82B$ 862.00M
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Capital Stock
-$ 0.00$ 3.60B$ 0.00$ ―$ ―
Issuance Of Debt
$ 416.00M$ 254.00M$ 1.90B$ 1.80B$ 3.85B$ 0.00
Repayment Of Debt
$ -2.16B$ -2.00B$ -2.94B$ 0.00$ -3.68B$ 0.00
Free Cash Flow
$ 1.06B$ 868.00M$ 306.00M$ 270.00M$ -188.00M$ 1.04B
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Modern Times Group AB Cash Flow

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