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Tele2 AB (GB:0QE6)
LSE:0QE6
0QE6
Tele2 AB
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Tele2 AB (0QE6) Cash flow

1 Followers

Tele2 AB Cash Flow

GB:0QE6's free cash flow for Q1 2023 was kr1.50B. For the 2023 fiscal year, GB:0QE6's free cash flow was decreased by kr-2.30B and operating cash flow was kr2.43B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
kr 8.63Bkr 8.25Bkr 10.30Bkr 8.82Bkr 9.72Bkr 5.16B
Investing Cash Flow
kr -3.87Bkr 5.26Bkr -3.02Bkr -654.00Mkr 703.00Mkr -9.81B
Financing Cash Flow
kr -13.87Bkr -13.64Bkr -7.26Bkr -7.63Bkr -10.81Bkr 4.22B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
kr 4.71Bkr 1.12Bkr 880.00Mkr 970.00Mkr 448.00Mkr 404.00M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
kr 4.15Bkr 5.21Bkr 5.31Bkr 3.40Bkr 3.98Bkr 17.63B
Repayment Of Debt
kr -3.16Bkr -3.99Bkr -5.18Bkr -3.65Bkr -6.37Bkr -11.39B
Free Cash Flow
kr 4.88Bkr 4.67Bkr 6.97Bkr 6.07Bkr 6.11Bkr 1.74B
Domestic Sales
------
Foreign Sales
------
Currency in SEK

Tele2 AB Cash Flow

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