AAK — AAK AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00
- SEK73.82bn
- SEK76.53bn
- SEK46.03bn
- 95
- 26
- 100
- 88
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 2,142 | 2,167 | 2,089 | 2,538 | 4,116 |
Depreciation | |||||
Non-Cash Items | 124 | -231 | 131 | -83 | -273 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,395 | -668 | -2,670 | -3,327 | 594 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1,558 | 2,023 | 508 | -73 | 5,314 |
Capital Expenditures | -801 | -742 | -619 | -1,226 | -1,245 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -534 | -408 | -31 | -7 | 42 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Cash from Investing Activities | -1,335 | -1,150 | -650 | -1,233 | -1,203 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0 | -570 | -65 | 1,793 | -4,061 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 245 | 218 | -199 | 514 | -12 |