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SEB SA (GB:0MGS)
LSE:0MGS
0MGS
SEB SA
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SEB SA (0MGS) Cash flow

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SEB SA Cash Flow

GB:0MGS's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, GB:0MGS's free cash flow was decreased by €-317.30M and operating cash flow was €3.09B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
€ 3.09B€ 276.00M€ 573.40M€ 962.50M€ 682.10M€ 723.80M
Investing Cash Flow
-€ -366.40M€ 357.80M€ -868.70M€ -277.60M€ -281.80M
Financing Cash Flow
-€ -909.50M€ -488.50M€ 905.10M€ -235.60M€ -363.10M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 1.24B€ 2.27B€ 1.77B€ 785.50M€ 612.70M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--€ 0.00€ 1.80M€ 17.60M-
Issuance Of Debt
-€ 976.40M€ 1.51B€ 1.67B€ 599.30M€ 557.20M
Repayment Of Debt
-€ -1.61B€ -1.74B€ -616.50M€ -715.40M€ -758.70M
Free Cash Flow
-€ 43.20M€ 360.50M€ 780.00M€ 415.80M€ 510.30M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

SEB SA Cash Flow

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