GRGSF's free cash flow for Q4 2022 was kr-307.17M. For the 2022 fiscal year, GRGSF's free cash flow was decreased by kr961.23M and operating cash flow was kr-147.65M. 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 1.57B	kr 1.56B	kr 601.48M	kr 412.16M	kr 1.19B	kr 805.91M
Investing Cash Flow	kr -1.65B	kr -1.65B	kr -560.20M	kr -1.59B	kr -296.57M	kr -592.51M
Financing Cash Flow	kr -205.59M	kr -203.64M	kr -1.43B	kr 1.48B	kr -625.03M	kr -346.63M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	kr 6.52B	kr 642.72M	kr 928.34M	kr 275.43M	kr 214.50M	kr 137.92M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	kr 1.46B	kr 1.46B	kr 39.15M	kr 1.53B	kr 368.93M	kr 1.25B
Repayment Of Debt	kr -522.70M	kr -522.15M	kr -527.65M	kr -102.27M	kr -145.94M	kr -1.02B
Free Cash Flow	kr 1.00B	kr 997.84M	kr 36.61M	kr -507.00M	kr 908.56M	kr 242.09M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in NOK

Grieg Seafood ASA Cash Flow

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