AXFO — Axfood AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK62.49bn
- SEK71.87bn
- SEK81.11bn
- 94
- 35
- 92
- 88
Annual cashflow statement for Axfood 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 | 2,288 | 2,510 | 2,704 | 3,101 | 3,353 |
| Depreciation | |||||
| Non-Cash Items | 14 | 52 | 62 | -125 | 188 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -893 | 37 | -575 | 336 | -727 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,555 | 4,851 | 4,590 | 5,927 | 5,807 |
| Capital Expenditures | -1,479 | -1,028 | -1,825 | -2,594 | -1,946 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 93 | -52 | -2,017 | -184 | -264 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,386 | -1,080 | -3,842 | -2,778 | -2,210 |
| Financing Cash Flow Items | -21 | 49 | 49 | 59 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,943 | -3,036 | -1,548 | -3,324 | -3,468 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -774 | 735 | -800 | -175 | 129 |