AGES B — AGES Industri AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK537.01m
- SEK783.46m
- SEK1.50bn
- 83
- 85
- 14
- 67
Annual cashflow statement for AGES Industri AB, 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 | -115 | 14.6 | 43.2 | 50.7 | 93 |
| Depreciation | |||||
| Non-Cash Items | -2.14 | -0.175 | -3.54 | 0.183 | -4.32 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 17.2 | 66.5 | -114 | -3.49 | -4.65 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 98.8 | 130 | -22.1 | 103 | 143 |
| Capital Expenditures | -74.1 | -28.1 | -67.3 | -54.3 | -69.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -14.2 | 0.175 | 2.9 | 0 | -23.7 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -88.2 | -28 | -64.4 | -54.3 | -92.9 |
| Financing Cash Flow Items | — | — | — | — | 0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7.47 | -106 | 88.3 | -46 | -49.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.24 | -5.06 | 2.5 | 3.76 | 0.417 |