COOR — Coor Service Management Holding AB Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsAdventurousMid CapNeutral
- SEK6.16bn
- SEK7.83bn
- SEK11.79bn
- 46
- 63
- 34
- 43
Annual cashflow statement for Coor Service Management Holding AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 219 | 299 | 318 | 403 | 408 |
| Depreciation | |||||
| Non-Cash Items | 241 | -8 | -5 | 9 | 301 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -111 | 0 | 31 | -64 | -33 |
| 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 | 349 | 676 | 736 | 737 | 676 |
| Capital Expenditures | -93 | -75 | -77 | -70 | -93 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -427 | -140 | 0 | -643 | -38 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -520 | -215 | -77 | -713 | -131 |
| Financing Cash Flow Items | 2 | -14 | -16 | -14 | -13 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -114 | -415 | -696 | 159 | -767 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -274 | 62 | -100 | 232 | -145 |