AAK — AAK AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK66.14bn
- SEK69.18bn
- SEK46.03bn
- 98
- 29
- 99
- 90
Annual cashflow statement for AAK AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
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 |