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ARPL Arla Plast AB Cashflow Statement

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Annual cashflow statement for Arla Plast 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 M12 M12 M12 M12 M
Source:ARSARSARSARSPRESS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line65.110686.247.191.6
Depreciation
Non-Cash Items-6.68-13.624.324.834.4
Unusual Items
Other Non-Cash Items
Changes in Working Capital17.821.3-62.814.939.5
Change in Accounts Receivable
Change in Inventories
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities10614947.786.7166
Capital Expenditures-48.2-41.5-34.6-17.4-6.4
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items4.443.130-46.10
Acquisition of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities-43.8-38.4-34.6-63.5-6.4
Financing Cash Flow Items13.6-1000-0.1
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-10.7-158-19.23.75-24
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash51.5-53.6-5.2529.4128