Stockholm - Delayed Quote SEK

Bahnhof AB (publ) (BAHN-B.ST)

Compare
53.30 -0.80 (-1.48%)
At close: November 15 at 5:29 PM GMT+1
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
347,997.00
416,470.00
276,048.00
246,513.00
217,957.00
Investing Cash Flow
-56,871.00
-21,509.00
-28,942.00
-60,966.00
-114,081.00
Financing Cash Flow
-227,260.00
-197,992.00
-117,546.00
-90,309.00
-73,568.00
End Cash Position
659,991.00
757,683.00
560,408.00
429,711.00
333,952.00
Capital Expenditure
-51,871.00
-21,509.00
-28,942.00
-60,616.00
-46,003.00
Free Cash Flow
296,126.00
394,961.00
247,106.00
185,897.00
171,954.00
12/31/2020 - 12/19/2007

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