BRAV — Bravida Holding AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK14.38bn
- SEK16.61bn
- SEK29.42bn
- 56
- 75
- 23
- 49
Annual cashflow statement for Bravida Holding 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 | 1,151 | 1,274 | 1,456 | 1,632 | 1,578 |
| Depreciation | |||||
| Non-Cash Items | 6 | 135 | 118 | 192 | -140 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 25 | 328 | -569 | -700 | -618 |
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,599 | 2,171 | 1,437 | 1,592 | 1,417 |
| Capital Expenditures | -34 | -49 | -166 | -168 | -166 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -469 | -267 | -343 | -649 | -452 |
| Acquisition of Business | |||||
| Cash from Investing Activities | -503 | -316 | -509 | -817 | -618 |
| Financing Cash Flow Items | — | — | — | — | 1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -881 | -990 | -1,151 | -1,078 | -999 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 237 | 775 | -154 | -285 | -262 |