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CNCJO B Concejo AB (publ) Cashflow Statement

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FinancialsBalancedMicro CapNeutral

Annual cashflow statement for Concejo AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

R2017
December 31st
R2018
December 31st
R2019
December 31st
2020
December 31st
2021
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:Interim ReportARSInterim ReportARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line144-319-225-139-197
Depreciation
Non-Cash Items-16640532447.971.7
Discontinued Operations
Other Non-Cash Items
Changes in Working Capital-93.9-268-145-1.783.3
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities-67-12110.9-85.4-26.7
Capital Expenditures-67.9-0.9-0.8-22.6-23.4
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items54-56.922.31,36370
Acquisition of Business
Sale of Business
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-13.9-57.821.51,34046.6
Financing Cash Flow Items201-14.13.6-103-120
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities126-24.5-34.7-1,218-11.1
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash41.2-199-2.434.810.9

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