Sea (DE:931)
FRANKFURT:931
Holding DE:931?
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Sea (931) Cash flow

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Sea Cash Flow

DE:931's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, DE:931's free cash flow was decreased by $-1.14B and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -1.38B$ -1.06B$ 208.65M$ 555.87M$ 69.86M$ -495.22M
Investing Cash Flow
$ -2.48B$ -2.43B$ -3.77B$ -886.91M$ -363.22M$ -224.53M
Financing Cash Flow
$ 913.97M$ 400.26M$ 7.40B$ 3.73B$ 2.58B$ 546.63M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 24.62B$ 7.61B$ 10.84B$ 7.05B$ 3.57B$ 1.26B
Income Tax Paid Supplemental Data
-$ -313.75M$ -207.38M$ -144.87M$ -74.35M$ -23.96M
Interest Paid Supplemental Data
-$ -104.56M$ -44.98M$ -42.00M$ -13.50M$ -42.90M
Issuance Of Capital Stock
-$ 50.21M$ 4.05B$ 2.97B$ 1.54B$ 4.57M
Issuance Of Debt
-$ -29.26M$ 2.96B$ 1.11B$ 1.14B$ 564.29M
Repayment Of Debt
-$ -117.24M$ -1.25M$ -31.83M$ -2.87M$ -2.70M
Free Cash Flow
$ -1.38B$ -1.91B$ -773.01M$ 142.41M$ -176.97M$ -1.54B
Domestic Sales
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Foreign Sales
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Currency in USD

Sea Cash Flow

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