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Elekta AB (GB:0O5H)
:0O5H
UK Market
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Elekta AB (0O5H) Cash flow

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Elekta AB Cash Flow

GB:0O5H's free cash flow for Q3 2023 was $-164.00M. For the 2023 fiscal year, GB:0O5H's free cash flow was decreased by $― and operating cash flow was $225.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Apr 23Apr 22Apr 21Apr 20Apr 19
Operating Cash Flow
$ 1.01B$ ―$ 1.86B$ 2.55B$ 1.01B$ 1.62B
Investing Cash Flow
$ -1.70B$ ―$ -1.65B$ -613.00M$ -1.30B$ -674.00M
Financing Cash Flow
$ -2.51B$ ―$ -1.73B$ -3.60B$ 2.62B$ -1.47B
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 8.25B$ ―$ 3.08B$ 4.41B$ 6.41B$ 4.07B
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Capital Stock
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Debt
$ ―$ ―$ 1.50B$ 0.00$ 4.75B$ 500.00M
Repayment Of Debt
$ ―$ ―$ -2.16B$ -2.70B$ -1.23B$ -1.44B
Free Cash Flow
$ -552.00M$ ―$ 450.00M$ 1.71B$ 252.00M$ 962.00M
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Elekta AB Cash Flow

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