AMG1L — Amber Grid AB Cashflow Statement
0.000.00%
Last trade - 00:00- €210.49m
- €334.37m
- €69.72m
Annual cashflow statement for Amber Grid AB, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS | PRESS |
| Standards: | IFRS | IFRS | IFRS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 23.2 | 15.7 | 13 | 8.31 | 1.36 |
| Depreciation | |||||
| Non-Cash Items | -0.112 | 3.21 | 0.567 | 9.46 | 1.55 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.09 | -13 | 15 | 1.9 | -3.69 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 29.1 | 19 | 41.3 | 34.6 | 13.9 |
| Capital Expenditures | -48.4 | -14.5 | -37.6 | -6.07 | -49.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 35.2 | 9.5 | 20.3 | 2.03 | 11.6 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -13.2 | -4.97 | -17.4 | -4.05 | -38 |
| Financing Cash Flow Items | -0.54 | -0.634 | -1.86 | -2.43 | -2.16 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -15.7 | -14.9 | -23.8 | -30.6 | 24.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.139 | -0.885 | 0.1 | -0.09 | 0.733 |