COIC — Concentric AB Cashflow Statement
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Last trade - 00:00Consumer CyclicalsSpeculativeMid Cap
- SEK8.54bn
- SEK9.09bn
- SEK4.21bn
Annual cashflow statement for Concentric 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 453 | 256 | 390 | 634 | 526 |
| Depreciation | |||||
| Non-Cash Items | 3 | 5 | -37 | -59 | -43 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -169 | -10 | -191 | -234 | -59 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 386 | 337 | 260 | 529 | 615 |
| Capital Expenditures | -19 | -10 | -21 | -62 | -94 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -117 | -1,203 | -16 | -8 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -19 | -127 | -1,224 | -78 | -102 |
| Financing Cash Flow Items | -37 | -58 | -19 | -35 | 17 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -530 | -191 | 877 | -323 | -396 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -152 | -26 | -65 | 184 | 100 |