AFRY — Afry AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK17.17bn
- SEK16.31bn
- SEK26.98bn
- 95
- 68
- 59
- 90
Annual cashflow statement for Afry AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2019 December 31st | C2020 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 | 1,039 | 1,196 | 1,393 | 1,220 | 1,441 |
| Depreciation | |||||
| Non-Cash Items | 12 | -394 | 18 | 144 | 92 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 74 | 355 | -769 | -1,183 | -688 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,993 | 2,004 | 1,498 | 1,042 | 1,794 |
| Capital Expenditures | -203 | -81 | -114 | -151 | -176 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -5,087 | -183 | -1,099 | -722 | -580 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5,290 | -264 | -1,213 | -873 | -756 |
| Financing Cash Flow Items | — | 0 | -7 | -57 | -171 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4,066 | -987 | -12 | -1,012 | -942 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 758 | 933 | 181 | -1,023 | 80 |