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Bakkafrost P/F (GB:0MQ2)
LSE:0MQ2
0MQ2
Bakkafrost P/F
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Bakkafrost P/F (0MQ2) Cash flow

3 Followers

Bakkafrost P/F Cash Flow

GB:0MQ2's free cash flow for Q4 2022 was kr-151.20M. For the 2022 fiscal year, GB:0MQ2's free cash flow was decreased by kr-42.70M and operating cash flow was kr381.77M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
kr 1.20Bkr 1.20Bkr 1.12Bkr 473.97Mkr 1.04Bkr 912.94M
Investing Cash Flow
kr -1.25Bkr -1.25Bkr -1.11Bkr -816.13Mkr -4.60Bkr -530.75M
Financing Cash Flow
kr 263.19Mkr 263.19Mkr 29.90Mkr -500.45Mkr 4.56Bkr -374.85M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
kr 2.24Bkr 719.60Mkr 509.16Mkr 466.94Mkr 1.31Bkr 316.89M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
kr 5.99M--kr 0.00kr 3.80Bkr 2.63M
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
kr -33.82Mkr -33.82Mkr 8.87Mkr -362.41Mkr 334.23Mkr 386.93M
Domestic Sales
------
Foreign Sales
------
Currency in DKK

Bakkafrost P/F Cash Flow

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