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Trelleborg AB (GB:0NL3)
LSE:0NL3
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Trelleborg AB (0NL3) Cash flow

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Trelleborg AB Cash Flow

GB:0NL3's free cash flow for Q4 2022 was kr1.47B. For the 2022 fiscal year, GB:0NL3's free cash flow was decreased by kr-781.00M and operating cash flow was kr2.00B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
kr 3.92Bkr 3.92Bkr 4.80Bkr 5.27Bkr 4.85Bkr 3.97B
Investing Cash Flow
kr -12.31Bkr -12.31Bkr -1.81Bkr -933.00Mkr -4.84Bkr -2.33B
Financing Cash Flow
kr -579.00Mkr -579.00Mkr -7.24Bkr -1.13Bkr 265.00Mkr -1.33B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
kr 11.24Bkr 3.92Bkr 3.46Bkr 5.76Bkr 2.69Bkr 2.34B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
kr 16.71Bkr 16.71Bkr 1.00Bkr 3.12Bkr 3.00Bkr 2.74B
Repayment Of Debt
kr -12.40Bkr -12.40Bkr -7.03Bkr -4.28Bkr -1.25Bkr -3.61B
Free Cash Flow
kr 2.62Bkr 2.62Bkr 3.40Bkr 4.16Bkr 3.06Bkr 2.02B
Domestic Sales
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Foreign Sales
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Currency in SEK

Trelleborg AB Cash Flow

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