BUFAB — Bufab AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK14.37bn
- SEK17.73bn
- SEK8.68bn
- 89
- 30
- 88
- 81
Annual cashflow statement for Bufab AB (publ), 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 | 368 | 452 | 664 | 930 | 974 |
| Depreciation | |||||
| Non-Cash Items | -40 | -65 | -6 | 25 | -138 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -89 | 0 | -679 | -1,242 | 332 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 387 | 570 | 172 | -47 | 1,446 |
| Capital Expenditures | -67 | -66 | -34 | -66 | -86 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -543 | -23 | -301 | -1,016 | -648 |
| Acquisition of Business | |||||
| Cash from Investing Activities | -610 | -89 | -335 | -1,082 | -734 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 291 | -396 | 158 | 1,145 | -813 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 72 | 75 | 1 | 29 | -104 |