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    CLA B — Cloetta AB Cashflow Statement

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    se flag iconLast trade - 00:00
    Consumer DefensivesBalancedMid CapSuper Stock
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    Annual cashflow statement for Cloetta AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

    C2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line442565466735807
    Depreciation
    Non-Cash Items28-272316965
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-10960-440-321-391
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Other Operating Cash Flow
    Cash from Operating Activities641858519778765
    Capital Expenditures-275-194-214-282-163
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items131272
    Sale of Fixed Assets
    Other Investing Cash Flow
    Cash from Investing Activities-274-191-213-280-91
    Financing Cash Flow Items-17-9-9-4-4
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-476-436-406-379-367
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-183296-10975295