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Alfa Laval AB (GB:0NNF)
LSE:0NNF
0NNF
Alfa Laval AB
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Holding GB:0NNF?
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Alfa Laval AB (0NNF) Cash flow

3 Followers

Alfa Laval AB Cash Flow

GB:0NNF's free cash flow for Q4 2022 was kr749.00M. For the 2022 fiscal year, GB:0NNF's free cash flow was decreased by kr-2.60B and operating cash flow was kr1.66B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
kr 3.29Bkr 3.29Bkr 5.26Bkr 7.72Bkr 5.22Bkr 4.88B
Investing Cash Flow
kr -5.52Bkr -5.52Bkr -5.03Bkr -1.06Bkr -1.03Bkr -1.29B
Financing Cash Flow
kr 3.09Bkr 3.09Bkr -2.08Bkr -6.92Bkr -2.94Bkr -2.44B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
kr 18.36Bkr 4.35Bkr 3.36Bkr 5.15Bkr 5.59Bkr 4.29B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
kr 12.55Bkr 12.55Bkr 1.00Bkr 2.00Bkr 3.15Bkr 726.00M
Repayment Of Debt
kr -6.58Bkr -6.58Bkr -2.43Bkr -4.84Bkr -3.30Bkr -1.74B
Free Cash Flow
kr 1.44Bkr 1.44Bkr 4.04Bkr 6.49Bkr 3.89Bkr 3.39B
Domestic Sales
------
Foreign Sales
------
Currency in SEK

Alfa Laval AB Cash Flow

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