- SEK777.68m
- SEK761.74m
- SEK889.63m
- 99
- 58
- 36
- 74
Annual cashflow statement for CAG 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 | 37.4 | 37 | 40.5 | 64.7 | 73.6 |
| Depreciation | |||||
| Non-Cash Items | 24.2 | 25.6 | -0.384 | 0.966 | -0.665 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.232 | -1.24 | -18.7 | -4.11 | -36.8 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 61.3 | 61.4 | 51.9 | 90.5 | 66.4 |
| Capital Expenditures | -5.46 | -3.6 | -0.955 | -2.72 | -4.21 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -13.4 | -17.7 | -74.1 | -51.6 | -12.6 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -18.9 | -21.3 | -75.1 | -54.4 | -16.8 |
| Financing Cash Flow Items | 0 | -5.28 | -0.001 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -42.9 | -47.7 | -12.1 | 12.3 | -72.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.42 | -7.61 | -35.2 | 48.4 | -23.3 |