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NIBE Industrier AB (GB:0RH0)
LSE:0RH0
0RH0
NIBE Industrier AB
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NIBE Industrier AB (0RH0) Cash flow

5 Followers

NIBE Industrier AB Cash Flow

GB:0RH0's free cash flow for Q4 2022 was kr-3.47B. For the 2022 fiscal year, GB:0RH0's free cash flow was decreased by kr-1.56B and operating cash flow was kr-1.23B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
kr 2.61Bkr 2.61Bkr 3.26Bkr 5.02Bkr 2.96Bkr 1.89B
Investing Cash Flow
kr -2.78Bkr -2.78Bkr -2.01Bkr -2.90Bkr -1.62Bkr -1.78B
Financing Cash Flow
kr -151.00Mkr -151.00Mkr -1.50Bkr -1.19Bkr -439.00Mkr -500.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-kr 4.82Bkr 4.75Bkr 4.79Bkr 4.17Bkr 3.19B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-kr 3.06Bkr 3.15Bkr 1.92Bkr 3.17Bkr 1.50B
Repayment Of Debt
-kr -1.84Bkr -3.52Bkr -2.08Bkr -2.73Bkr -1.47B
Free Cash Flow
kr 373.00Mkr 373.00Mkr 1.94Bkr 3.89Bkr 1.96Bkr 1.17B
Domestic Sales
------
Foreign Sales
------
Currency in SEK

NIBE Industrier AB Cash Flow

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