ALIG — Alimak AB (publ) Cashflow Statement
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Last trade - 00:00- SEK10.82bn
- SEK13.91bn
- SEK7.10bn
- 91
- 49
- 99
- 95
Annual cashflow statement for Alimak 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 | 509 | 241 | 410 | 485 | 681 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.6 | 3.3 | 9.6 | 23 | 31 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -205 | 82.3 | 60.5 | -220 | -73 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 502 | 505 | 646 | 501 | 1,067 |
| Capital Expenditures | -87.1 | -76 | -67.3 | -77 | -191 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -80.5 | 20.5 | -36.5 | -5,657 | -2 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -168 | -55.5 | -104 | -5,734 | -193 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -390 | -516 | -438 | 5,738 | -986 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -42 | -88 | 123 | 520 | -130 |