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Novonesis (GB:0Q4U)
LSE:0Q4U
0Q4U
Novonesis
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Novonesis (0Q4U) Cash flow

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Novonesis Cash Flow

GB:0Q4U's free cash flow for Q4 2022 was kr-316.00M. For the 2022 fiscal year, GB:0Q4U's free cash flow was decreased by kr-1.12B and operating cash flow was kr584.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
kr 4.01B-kr 4.01Bkr 4.06Bkr 4.36Bkr 3.20B
Investing Cash Flow
kr -2.67B-kr -2.67Bkr -2.75Bkr -1.52Bkr -561.00M
Financing Cash Flow
kr -1.25B-kr -1.25Bkr -1.59Bkr -2.31Bkr -2.64B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
kr 4.53B-kr 1.04Bkr 963.00Mkr 1.18Bkr 711.00M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
kr 164.00M-kr 164.00Mkr 309.00Mkr 508.00Mkr 75.00M
Issuance Of Debt
kr 2.14B-kr 2.14Bkr 2.14Bkr 999.00Mkr 1.92B
Repayment Of Debt
kr -1.60B-kr -1.60Bkr -1.28Bkr -434.00Mkr -1.03B
Free Cash Flow
kr 1.12B-kr 1.12Bkr 2.82Bkr 3.42Bkr 2.20B
Domestic Sales
------
Foreign Sales
------
Currency in DKK

Novonesis Cash Flow

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