CEVI — CellaVision AB Cashflow Statement
0.000.00%
Last trade - 00:00
- SEK6.48bn
- SEK6.40bn
- SEK677.29m
- 100
- 7
- 76
- 66
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: | SAS | SAS | SAS | SAS | SAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 129 | 112 | 158 | 148 | 164 |
Depreciation | |||||
Non-Cash Items | -2.34 | 15.6 | 8.58 | 4.69 | 9.62 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -21 | -56.7 | -40.6 | -55.9 | -17.2 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 126 | 71.1 | 160 | 137 | 196 |
Capital Expenditures | -18.7 | -33.6 | -52.5 | -69.2 | -86.5 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -248 | -1.37 | -31.8 | -0.781 | 0.944 |
Acquisition of Business | |||||
Change in Net Investments | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -266 | -35 | -84.3 | -70 | -85.5 |
Financing Cash Flow Items | — | -0.001 | 0.001 | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 73 | -35.2 | -48.5 | -90.4 | -97 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -66.7 | -0.051 | 28 | -22.2 | 13.6 |