COOR — Coor Service Management Holding AB Cashflow Statement
0.000.00%
Last trade - 00:00
- SEK4.49bn
- SEK6.85bn
- SEK12.44bn
- 52
- 68
- 36
- 50
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 | 299 | 318 | 403 | 408 | 364 |
Depreciation | |||||
Non-Cash Items | -8 | -5 | 9 | -7 | -5 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0 | 31 | -64 | -98 | -144 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 676 | 736 | 737 | 676 | 587 |
Capital Expenditures | -75 | -77 | -70 | -99 | -131 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -140 | 0 | -643 | -32 | -230 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -215 | -77 | -713 | -131 | -361 |
Financing Cash Flow Items | -14 | -16 | -14 | -12 | 0 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -415 | -696 | 159 | -767 | -144 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 62 | -100 | 232 | -145 | 50 |