BALCO — Balco AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK908.14m
- SEK1.15bn
- SEK1.21bn
- 51
- 66
- 60
- 63
Annual cashflow statement for Balco 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 140 | 115 | 118 | 102 | 70.4 |
| Depreciation | |||||
| Non-Cash Items | 3.08 | 1.14 | -8.83 | -8.83 | 42.6 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -81 | -42.4 | -84.2 | 17.4 | -139 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 97.1 | 112 | 62.5 | 153 | -26.1 |
| Capital Expenditures | -10.8 | -14.8 | -16.8 | -24.1 | -13.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.049 | 0.544 | -85.3 | -28.5 | -39.6 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10.9 | -14.3 | -102 | -52.6 | -52.9 |
| Financing Cash Flow Items | — | — | -1.65 | 0 | 0.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -53.7 | -1.39 | -57.5 | -168 | 29.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 32.4 | 94.7 | -96.6 | -65.6 | -49 |