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Hexpol AB (GB:0R7O)
LSE:0R7O
0R7O
Hexpol AB
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Hexpol AB (0R7O) Cash flow

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Hexpol AB Cash Flow

GB:0R7O's free cash flow for Q3 2022 was kr547.00M. For the 2022 fiscal year, GB:0R7O's free cash flow was decreased by kr-21.00M and operating cash flow was kr547.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
kr 2.41Bkr 2.41Bkr 2.38Bkr 2.36Bkr 1.81Bkr 1.70B
Investing Cash Flow
kr -894.00Mkr -862.00Mkr -665.00Mkr -2.49Bkr -2.40Bkr -1.28B
Financing Cash Flow
kr -826.00Mkr -1.37Bkr -1.98Bkr 427.00Mkr 775.00Mkr -823.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
kr 6.34Bkr 1.32Bkr 1.20Bkr 1.62Bkr 1.16Bkr 813.00M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--kr 21.00Mkr 0.00kr 0.00kr 2.00M
Issuance Of Debt
-kr 1.95Bkr 2.02Bkr 2.69Bkr 2.87Bkr 1.89B
Repayment Of Debt
------
Free Cash Flow
kr 2.11Bkr 2.10Bkr 2.12Bkr 2.08Bkr 1.60Bkr 1.50B
Domestic Sales
------
Foreign Sales
------
Currency in SEK

Hexpol AB Cash Flow

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