DE — Dala Energi AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK1.16bn
- -SEK929.23m
- SEK398.77m
Annual cashflow statement for Dala Energi AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | C2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 261 | 67.9 | 95.2 | 98.3 | 2,572 |
| Depreciation | |||||
| Non-Cash Items | -190 | 12.8 | -17.7 | -21.4 | -2,522 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -46.3 | 33.9 | -25.3 | 20.2 | 15.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 77.9 | 172 | 108 | 150 | 122 |
| Capital Expenditures | -165 | -156 | -101 | -167 | -171 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 132 | -11.8 | -2.39 | -54.5 | 1,713 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -32.8 | -168 | -103 | -222 | 1,542 |
| Financing Cash Flow Items | 11.1 | -14.9 | -14.9 | -24.8 | -28.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -45 | -3.95 | -4.87 | 71.7 | -97.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | 0 | 0.001 | 0 | 1,567 |