AMG1L — Amber Grid AB Cashflow Statement
0.000.00%
Last trade - 00:00- €214.06m
- €328.92m
- €74.58m
- 67
- 37
- 21
- 33
Annual cashflow statement for Amber Grid AB, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 18.2 | 23.2 | 15.7 | 13 | 8.31 |
| Depreciation | |||||
| Non-Cash Items | -3.44 | -0.112 | 3.21 | 0.567 | 9.46 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.19 | -6.09 | -13 | 15 | 1.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 24.7 | 29.1 | 19 | 41.3 | 34.6 |
| Capital Expenditures | -86.3 | -48.4 | -14.5 | -37.6 | -6.07 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 15.2 | 35.2 | 9.5 | 20.3 | 2.03 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -71.1 | -13.2 | -4.97 | -17.4 | -4.05 |
| Financing Cash Flow Items | -0.424 | -0.54 | -0.634 | -1.86 | -2.43 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 46.9 | -15.7 | -14.9 | -23.8 | -30.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.534 | 0.139 | -0.885 | 0.1 | -0.09 |