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Thule Group AB (GB:0R3W)
LSE:0R3W
0R3W
Thule Group AB
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Thule Group AB (0R3W) Cash flow

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Thule Group AB Cash Flow

GB:0R3W's free cash flow for Q4 2022 was kr43.00M. For the 2022 fiscal year, GB:0R3W's free cash flow was decreased by kr-449.00M and operating cash flow was kr110.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
kr 616.00Mkr 616.00Mkr 1.13Bkr 1.61Bkr 1.03Bkr 606.00M
Investing Cash Flow
kr -464.00Mkr -464.00Mkr -503.00Mkr -170.00Mkr -171.00Mkr -253.00M
Financing Cash Flow
kr -137.00Mkr -136.00Mkr -1.19Bkr -1.00Bkr -779.00Mkr -749.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
kr 1.50Bkr 176.00Mkr 149.00Mkr 706.00Mkr 268.00Mkr 186.00M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-kr -4.00Mkr -1.00Mkr 284.00Mkr -3.00Mkr 126.00M
Issuance Of Debt
-kr 1.30Bkr 500.00Mkr 0.00--
Repayment Of Debt
-kr -78.00Mkr -64.00Mkr -1.28Bkr -53.00Mkr -256.00M
Free Cash Flow
kr 172.00Mkr 172.00Mkr 621.00Mkr 1.44Bkr 869.00Mkr 427.00M
Domestic Sales
------
Foreign Sales
------
Currency in SEK

Thule Group AB Cash Flow

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