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NKT A/S (GB:0MGC)
LSE:0MGC
0MGC
NKT A/S
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NKT A/S (0MGC) Cash flow

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NKT A/S Cash Flow

GB:0MGC's free cash flow for Q4 2022 was €141.20M. For the 2022 fiscal year, GB:0MGC's free cash flow was decreased by €127.10M and operating cash flow was €202.50M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
€ 523.00M€ 298.20M€ 207.80M€ 136.30M€ 125.00M€ -42.20M
Investing Cash Flow
€ -244.10M€ -204.80M€ -225.50M€ -107.40M€ -66.80M€ -60.90M
Financing Cash Flow
€ -48.50M€ -36.00M€ -21.00M€ 203.70M€ -79.50M€ 87.40M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 774.60M€ 258.50M€ 200.50M€ 239.20M€ 6.90M€ 28.20M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--€ 0.00€ 258.90M€ 1.70M€ 148.30M
Issuance Of Debt
€ 61.70M€ 61.70M--€ 0.00€ 3.50M
Repayment Of Debt
€ -93.00M€ -82.50M€ -5.60M€ -41.30M€ -68.10M€ -64.40M
Free Cash Flow
€ 277.90M€ 107.10M€ -20.00M€ 28.50M€ 54.80M€ -104.30M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

NKT A/S Cash Flow

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