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Schibsted ASA (GB:0MHM)
LSE:0MHM
0MHM
Schibsted ASA
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Holding GB:0MHM?
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Schibsted ASA (0MHM) Cash flow

3 Followers

Schibsted ASA Cash Flow

GB:0MHM's free cash flow for Q4 2022 was kr432.00M. For the 2022 fiscal year, GB:0MHM's free cash flow was decreased by kr-911.00M and operating cash flow was kr714.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
kr 1.68Bkr 1.68Bkr 2.50Bkr 2.40Bkr 2.84Bkr 1.78B
Investing Cash Flow
kr 2.62Bkr 2.62Bkr -5.92Bkr -6.11Bkr -2.24Bkr -953.00M
Financing Cash Flow
kr -1.67Bkr -1.67Bkr 1.91Bkr 2.62Bkr 1.43Bkr -608.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
kr 5.66Bkr 3.74Bkr 1.11Bkr 2.68Bkr 3.87Bkr 1.84B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
kr 8.00M-kr 35.00Mkr 8.00Mkr 9.00Mkr 0.00
Issuance Of Debt
kr 2.16Bkr 3.16Bkr 4.30Bkr 6.46Bkr 1.95Bkr 11.00M
Repayment Of Debt
kr -3.67Bkr -3.67Bkr -1.18Bkr -3.19Bkr -405.00Mkr 0.00
Free Cash Flow
kr 636.00Mkr 636.00Mkr 1.55Bkr 1.33Bkr 1.94Bkr 964.00M
Domestic Sales
------
Foreign Sales
------
Currency in NOK

Schibsted ASA Cash Flow

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