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Securitas AB (GB:0IAH)
LSE:0IAH
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Securitas AB (0IAH) Cash flow

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Securitas AB Cash Flow

GB:0IAH's free cash flow for Q4 2022 was kr-502.00M. For the 2022 fiscal year, GB:0IAH's free cash flow was decreased by kr-856.00M and operating cash flow was kr1.77B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
kr 5.05Bkr 5.62Bkr 5.98Bkr 8.07Bkr 5.75Bkr 3.86B
Investing Cash Flow
kr -34.17Bkr -34.49Bkr -3.03Bkr -3.44Bkr -2.53Bkr -3.85B
Financing Cash Flow
kr 30.50Bkr 30.24Bkr -2.85Bkr -3.66Bkr -2.52Bkr -376.00M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
kr 19.09Bkr 6.32Bkr 4.81Bkr 4.72Bkr 3.95Bkr 3.23B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-kr 9.51Bkr 0.00---
Issuance Of Debt
-kr 31.43Bkr 6.51Bkr 3.20Bkr 6.54Bkr 6.11B
Repayment Of Debt
-kr -7.95Bkr -6.99Bkr -4.21Bkr -7.46Bkr -5.03B
Free Cash Flow
kr 2.77Bkr 3.34Bkr 4.20Bkr 6.32Bkr 3.71Bkr 1.67B
Domestic Sales
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Foreign Sales
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Currency in SEK

Securitas AB Cash Flow

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