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NIBE Industrier AB (GB:0RH0)
:0RH0
UK Market
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NIBE Industrier AB (0RH0) Cash flow

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NIBE Industrier AB Cash Flow

GB:0RH0's free cash flow for Q4 2022 was $-3.47B. For the 2022 fiscal year, GB:0RH0's free cash flow was decreased by $-1.56B and operating cash flow was $-1.23B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 2.61B$ 2.61B$ 3.26B$ 5.02B$ 2.96B$ 1.89B
Investing Cash Flow
$ -2.78B$ -2.78B$ -2.01B$ -2.90B$ -1.62B$ -1.78B
Financing Cash Flow
$ -151.00M$ -151.00M$ -1.50B$ -1.19B$ -439.00M$ -500.00M
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ ―$ 4.82B$ 4.75B$ 4.79B$ 4.17B$ 3.19B
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Capital Stock
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Debt
$ ―$ 3.06B$ 3.15B$ 1.92B$ 3.17B$ 1.50B
Repayment Of Debt
$ ―$ -1.84B$ -3.52B$ -2.08B$ -2.73B$ -1.47B
Free Cash Flow
$ 373.00M$ 373.00M$ 1.94B$ 3.89B$ 1.96B$ 1.17B
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

NIBE Industrier AB Cash Flow

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