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Orkla ASA (GB:0FIN)
LSE:0FIN
0FIN
Orkla ASA
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Orkla ASA (0FIN) Cash flow

4 Followers

Orkla ASA Cash Flow

GB:0FIN's free cash flow for Q4 2022 was kr1.29B. For the 2022 fiscal year, GB:0FIN's free cash flow was decreased by kr-2.41B and operating cash flow was kr2.05B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
kr 5.23B-kr 5.23Bkr 6.35Bkr 6.60Bkr 6.12B
Investing Cash Flow
kr -5.56B-kr -5.56Bkr -8.36Bkr -2.92Bkr -5.09B
Financing Cash Flow
kr 659.00M-kr 659.00Mkr -31.00Mkr -2.29Bkr -1.34B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
kr 3.37B-kr 1.50Bkr 1.13Bkr 3.21Bkr 1.67B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--kr 43.00Mkr 57.00Mkr 57.00Mkr 59.00M
Issuance Of Debt
--kr 4.64Bkr 3.83Bkr 1.46Bkr 2.21B
Repayment Of Debt
--kr -780.00Mkr -2.01Bkr -27.00Mkr -434.00M
Free Cash Flow
kr 2.41B-kr 2.41Bkr 3.67Bkr 3.99Bkr 3.60B
Domestic Sales
------
Foreign Sales
------
Currency in NOK

Orkla ASA Cash Flow

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