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Wallenstam AB (GB:0R7Y)
:0R7Y
UK Market
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Wallenstam AB (0R7Y) Cash flow

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Wallenstam AB Cash Flow

GB:0R7Y's free cash flow for Q3 2022 was $310.00M. For the 2022 fiscal year, GB:0R7Y's free cash flow was decreased by $-250.00M and operating cash flow was $312.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ 1.35B$ 960.00M$ 1.22B$ 1.35B$ 370.00M$ 834.00M
Investing Cash Flow
$ -1.94B$ -2.28B$ -4.07B$ -3.26B$ -2.32B$ -2.05B
Financing Cash Flow
$ 209.00M$ 1.03B$ 3.25B$ 1.96B$ 1.80B$ 1.35B
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 1.86B$ 232.00M$ 518.00M$ 129.00M$ 83.00M$ 228.00M
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Capital Stock
-$ 883.00M$ 0.00$ ―$ ―$ ―
Issuance Of Debt
$ 23.60B$ 29.98B$ 23.41B$ 18.05B$ 10.28B$ 4.50B
Repayment Of Debt
$ -22.97B$ -29.43B$ -20.00B$ -15.47B$ -7.86B$ -2.36B
Free Cash Flow
$ 1.33B$ 943.00M$ 1.19B$ 1.31B$ 361.00M$ 819.00M
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Wallenstam AB Cash Flow

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