GB:0MHM's free cash flow for Q4 2022 was kr432.00M. For the 2022 fiscal year, GB:0MHM's free cash flow was decreased by kr-911.00M and operating cash flow was kr714.00M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	kr 1.68B	kr 1.68B	kr 2.50B	kr 2.40B	kr 2.84B	kr 1.78B
Investing Cash Flow	kr 2.62B	kr 2.62B	kr -5.92B	kr -6.11B	kr -2.24B	kr -953.00M
Financing Cash Flow	kr -1.67B	kr -1.67B	kr 1.91B	kr 2.62B	kr 1.43B	kr -608.00M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	kr 5.66B	kr 3.74B	kr 1.11B	kr 2.68B	kr 3.87B	kr 1.84B
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	kr 8.00M	-	kr 35.00M	kr 8.00M	kr 9.00M	kr 0.00
Issuance Of Debt	kr 2.16B	kr 3.16B	kr 4.30B	kr 6.46B	kr 1.95B	kr 11.00M
Repayment Of Debt	kr -3.67B	kr -3.67B	kr -1.18B	kr -3.19B	kr -405.00M	kr 0.00
Free Cash Flow	kr 636.00M	kr 636.00M	kr 1.55B	kr 1.33B	kr 1.94B	kr 964.00M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in NOK

Schibsted ASA Cash Flow

Get More with TipRanks Premium

What's Included in PREMIUM?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing