- SEK18.12bn
- SEK24.21bn
- SEK27.16bn
- 89
- 64
- 53
- 82
Annual cashflow statement for Afry AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 1,196 | 1,393 | 1,220 | 1,441 | 1,635 |
| Depreciation | |||||
| Non-Cash Items | -394 | 18 | 144 | 92 | 25 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 355 | -769 | -1,183 | -688 | -580 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,004 | 1,498 | 1,042 | 1,794 | 1,994 |
| Capital Expenditures | -81 | -114 | -151 | -176 | -133 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -183 | -1,099 | -722 | -580 | -250 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -264 | -1,213 | -873 | -756 | -383 |
| Financing Cash Flow Items | 0 | -7 | -57 | -171 | -148 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -987 | -12 | -1,012 | -942 | -1,469 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 933 | 181 | -1,023 | 80 | 104 |