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Axfood AB (GB:0R6R)
LSE:0R6R
0R6R
Axfood AB
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Axfood AB (0R6R) Cash flow

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Axfood AB Cash Flow

GB:0R6R's free cash flow for Q1 2023 was kr1.67B. For the 2023 fiscal year, GB:0R6R's free cash flow was decreased by kr7.51B and operating cash flow was kr1.95B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
kr 13.71Bkr 15.73Bkr 8.36Bkr 6.21Bkr 3.95Bkr 4.02B
Investing Cash Flow
kr -1.64Bkr -2.23Bkr -12.99Bkr -21.24Bkr -1.24Bkr -2.95B
Financing Cash Flow
kr -1.40Bkr -2.57Bkr 1.29Bkr 1.01Bkr 16.59Bkr -797.40M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
kr 84.12Bkr 13.20Bkr 2.59Bkr 6.04Bkr 19.91Bkr 787.80M
Income Tax Paid Supplemental Data
kr -397.00M-----
Interest Paid Supplemental Data
kr -85.00M-----
Issuance Of Capital Stock
---kr 1.73Bkr 1.44Bkr 96.00M
Issuance Of Debt
kr -758.00Mkr -1.69Bkr 2.06Bkr -1.90Bkr 13.35Bkr -442.10M
Repayment Of Debt
kr -700.00Mkr -965.00Mkr -1.19Bkr -5.93Bkr -1.56Bkr -507.80M
Free Cash Flow
kr 12.83Bkr 14.59Bkr 7.08Bkr 5.43Bkr 3.33Bkr 3.44B
Domestic Sales
------
Foreign Sales
------
Currency in SEK

Axfood AB Cash Flow

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