BOKUS — Bokusgruppen AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00
- SEK757.49m
- SEK1.14bn
- SEK1.87bn
- 64
- 75
- 67
- 82
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Net Income/Starting Line | 43.2 | 81.1 | 51.6 | 69.5 |
Depreciation | ||||
Non-Cash Items | 0.1 | 0.1 | 0.1 | 0 |
Other Non-Cash Items | ||||
Changes in Working Capital | -4.8 | 17.5 | -69.2 | -8.5 |
Change in Inventories | ||||
Change in Accounts Payable | ||||
Change in Other Liabilities | ||||
Other Operating Cash Flow | ||||
Cash from Operating Activities | 217 | 264 | 150 | 244 |
Capital Expenditures | -28.4 | -46.4 | -50.9 | -26.1 |
Purchase of Fixed Assets | ||||
Purchase / Acquisition of Intangibles | ||||
Other Investing Cash Flow Items | 0.1 | — | — | -0.1 |
Other Investing Cash Flow | ||||
Cash from Investing Activities | -28.3 | -46.4 | -50.9 | -26.2 |
Financing Cash Flow Items | 15.6 | 22.2 | 0.1 | — |
Other Financing Cash Flow | ||||
Total Cash Dividends Paid | ||||
Net Issuance / Retirement of Stock | ||||
Net Issuance / Retirement of Debt | ||||
Cash from Financing Activities | -232 | -252 | -162 | -179 |
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | -43.6 | -34.7 | -63.2 | 39.4 |