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Kemira Oyj (GB:0MGG)
LSE:0MGG
0MGG
Kemira Oyj
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Kemira Oyj (0MGG) Cash flow

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Kemira Oyj Cash Flow

GB:0MGG's free cash flow for Q4 2022 was €165.10M. For the 2022 fiscal year, GB:0MGG's free cash flow was decreased by €152.00M and operating cash flow was €254.90M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
€ 400.40M€ 400.30M€ 220.20M€ 374.70M€ 386.20M€ 210.20M
Investing Cash Flow
€ -178.00M€ -178.00M€ -162.90M€ -201.40M€ -196.30M€ -181.30M
Financing Cash Flow
€ -116.40M€ -116.40M€ -79.50M€ -150.90M€ -193.20M€ -50.10M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 726.30M€ 250.60M€ 142.40M€ 159.50M€ 143.10M€ 144.90M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
€ 180.00M€ 195.90M€ 200.00M€ 0.00€ 40.10M€ 96.20M
Repayment Of Debt
€ -202.80M€ -202.80M€ -97.30M€ -55.00M€ -110.30M€ -69.20M
Free Cash Flow
€ 202.40M€ 202.40M€ 50.40M€ 176.50M€ 182.10M€ 59.80M
Domestic Sales
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Foreign Sales
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Currency in EUR

Kemira Oyj Cash Flow

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