Peab AB (GB:0MHT)
LSE:0MHT
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Peab AB (0MHT) Cash flow

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Peab AB Cash Flow

GB:0MHT's free cash flow for Q4 2022 was kr139.00M. For the 2022 fiscal year, GB:0MHT's free cash flow was decreased by kr-4.74B and operating cash flow was kr372.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
kr -1.56Bkr -1.56Bkr 2.82Bkr 7.69Bkr 4.01Bkr -250.00M
Investing Cash Flow
kr -1.60Bkr -1.60Bkr -1.77Bkr -3.94Bkr -787.00Mkr -771.00M
Financing Cash Flow
kr 1.69Bkr 1.69Bkr 907.00Mkr -3.11Bkr -4.24Bkr 1.77B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
kr 7.58Bkr 1.51Bkr 2.95Bkr 968.00Mkr 373.00Mkr 1.38B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
-kr 10.17Bkr 9.57Bkr 7.81Bkr 5.41Bkr 3.83B
Repayment Of Debt
-kr -4.77Bkr -7.80Bkr -9.06Bkr -8.63Bkr -1.16B
Free Cash Flow
kr -3.00Bkr -3.00Bkr 1.74Bkr 6.75Bkr 2.56Bkr -1.64B
Domestic Sales
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Foreign Sales
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Currency in SEK

Peab AB Cash Flow

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