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Intrum Justitia AB (GB:0H9P)
LSE:0H9P
0H9P
Intrum Justitia AB
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Intrum Justitia AB (0H9P) Cash flow

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Intrum Justitia AB Cash Flow

GB:0H9P's free cash flow for Q4 2022 was kr984.00M. For the 2022 fiscal year, GB:0H9P's free cash flow was decreased by kr-3.56B and operating cash flow was kr1.11B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
kr 6.51Bkr 6.51Bkr 10.04Bkr 8.51Bkr 6.39Bkr 6.15B
Investing Cash Flow
kr -6.58Bkr -6.58Bkr -8.01Bkr -5.44Bkr -11.65Bkr -7.92B
Financing Cash Flow
kr -2.23Bkr -2.23Bkr 401.00Mkr -2.57Bkr 5.84Bkr 2.23B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
kr 17.89Bkr 3.47Bkr 4.55Bkr 2.13Bkr 1.91Bkr 1.35B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
---kr 50.79Bkr 95.94Bkr 24.96B
Repayment Of Debt
---kr -50.85Bkr -88.71Bkr -21.43B
Free Cash Flow
kr 6.14Bkr 6.14Bkr 9.71Bkr 7.83Bkr 5.69Bkr 5.85B
Domestic Sales
------
Foreign Sales
------
Currency in SEK

Intrum Justitia AB Cash Flow

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