BILI A — Bilia AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK12.34bn
- SEK20.18bn
- SEK38.51bn
- 68
- 52
- 94
- 85
Annual cashflow statement for Bilia AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
C2019 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 | 1,014 | 1,260 | 1,830 | 2,002 | 1,159 |
| Depreciation | |||||
| Non-Cash Items | 103 | 166 | -102 | -450 | -179 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -826 | 601 | -1,011 | -2,187 | -796 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,437 | 3,155 | 1,987 | 676 | 1,591 |
| Capital Expenditures | -1,906 | -1,572 | -1,257 | -1,538 | -2,089 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,250 | 1,132 | 9 | 1,195 | 1,117 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -656 | -440 | -1,248 | -343 | -972 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -862 | -884 | -2,048 | -653 | -810 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -78 | 1,827 | -1,309 | -298 | -192 |