CRWN — Crown Energy AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK420.04m
- SEK587.40m
- SEK37.11m
Annual cashflow statement for Crown Energy 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.996 | -16.1 | -27.1 | -201 | — |
| Depreciation | |||||
| Non-Cash Items | -5.45 | -2.88 | 12.7 | 187 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 60.5 | 41.3 | 96.6 | 5.86 | 30.9 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 54.9 | 23.4 | 83.2 | -6.66 | 30.9 |
| Capital Expenditures | -7.21 | -2.38 | -58 | -6.26 | -2.87 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -45.5 | -7.75 | 584 | 124 | -791 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -52.8 | -10.1 | 526 | 118 | -794 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.93 | -3.68 | -3.3 | -1.04 | -0.165 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -15.1 | -0.054 | 618 | 255 | -794 |