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Schouw & Co A/S (GB:0O0N)
LSE:0O0N
0O0N
Schouw & Co
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Schouw & Co (0O0N) Cash flow

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Schouw & Co Cash Flow

GB:0O0N's free cash flow for Q4 2022 was kr316.00M. For the 2022 fiscal year, GB:0O0N's free cash flow was decreased by kr-519.00M and operating cash flow was kr605.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
kr 310.00Mkr 319.00Mkr 531.00Mkr 2.30Bkr 1.41Bkr 837.00M
Investing Cash Flow
kr -1.50Bkr -1.50Bkr -950.00Mkr -533.00Mkr -1.04Bkr -1.36B
Financing Cash Flow
kr 1.39Bkr 1.38Bkr 250.00Mkr -1.63Bkr -421.00Mkr 623.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
kr 2.23Bkr 712.00Mkr 490.00Mkr 635.00Mkr 538.00Mkr 585.00M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--kr 0.00kr 11.00M--
Issuance Of Debt
kr 2.57Bkr 2.57B-kr 0.00kr 1.02Bkr 0.00
Repayment Of Debt
kr -68.00Mkr -92.00M-kr -360.00Mkr -363.00Mkr -119.00M
Free Cash Flow
kr -797.00Mkr -787.00Mkr -268.00Mkr 1.79Bkr 606.00Mkr 118.00M
Domestic Sales
------
Foreign Sales
------
Currency in DKK

Schouw & Co Cash Flow

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