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Fortum Corporation (GB:0HAH)
LSE:0HAH
0HAH
Fortum Corporation
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Fortum Corporation (0HAH) Cash flow

13 Followers

Fortum Corporation Cash Flow

GB:0HAH's free cash flow for Q4 2022 was €-10.47B. For the 2022 fiscal year, GB:0HAH's free cash flow was decreased by €9.30B and operating cash flow was €-10.26B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ -11.02B-€ -8.77B€ 4.97B€ 2.56B€ 1.57B
Investing Cash Flow
€ 791.00M-€ -985.00M€ -5.73B€ -2.14B€ 118.00M
Financing Cash Flow
€ 6.59B-€ 6.07B€ 6.01B€ 505.00M€ -886.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 18.14B-€ 3.92B€ 7.59B€ 2.31B€ 1.44B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
€ 2.42B-€ 2.42B-€ 2.57B€ 2.81B
Repayment Of Debt
€ -5.66B-€ -5.89B-€ -507.00M€ -2.57B
Free Cash Flow
€ -11.75B-€ -9.30B€ 3.79B€ 1.45B€ 880.00M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Fortum Corporation Cash Flow

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