CEVI — CellaVision AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK5.35bn
- SEK5.30bn
- SEK677.29m
Annual cashflow statement for CellaVision 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: | 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 |