CDON — CDON AB Cashflow Statement
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Last trade - 00:00Consumer CyclicalsHighly SpeculativeSmall CapSucker Stock
- SEK897.79m
- SEK841.89m
- SEK461.20m
Annual cashflow statement for CDON AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2018 December 31st | C2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | — | — | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | — | -1.5 | -5.9 | -62.6 | -152 |
| Depreciation | |||||
| Non-Cash Items | — | 1.3 | 6.9 | 13.8 | 48.8 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 23 | 56.1 | 6.9 | -76.4 | 21.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 23 | 70.9 | 29.6 | -105 | -56 |
| Capital Expenditures | -22.7 | -28.5 | -22.8 | -21.6 | -22.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | — | — | -31.3 | -1.3 |
| Acquisition of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -22.7 | -28.5 | -22.8 | -52.9 | -23.4 |
| Financing Cash Flow Items | 202 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 202 | -50 | -34.4 | 188 | 0.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 202 | -7 | -26.3 | 29.6 | -79.7 |