CLAS B — Clas Ohlson AB Cashflow Statement
0.000.00%
Last trade - 00:00
- SEK8.58bn
- SEK9.95bn
- SEK9.02bn
- 89
- 47
- 95
- 92
2019 April 30th | 2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 April 30th | |
---|---|---|---|---|---|
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 | 94 | 549 | 608 | 719 | 305 |
Depreciation | |||||
Non-Cash Items | 95.2 | 2.7 | 4.1 | 7.2 | 133 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -114 | 44.8 | -38.5 | -494 | -270 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 312 | 1,284 | 1,288 | 986 | 941 |
Capital Expenditures | -211 | -204 | -228 | -152 | -123 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -0.7 | -26.7 | 0.4 | -5.3 | 0 |
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -211 | -231 | -228 | -158 | -123 |
Financing Cash Flow Items | 0 | -1.5 | -0.3 | 0.8 | 0 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -112 | -1,073 | -606 | -909 | -1,129 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -10.8 | -24.9 | 454 | -77.1 | -314 |