DRIL — Drillcon AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK287.22m
- SEK314.27m
- SEK473.45m
- 97
- 76
- 57
- 92
Annual cashflow statement for Drillcon 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 | 48.6 | 15.6 | -6.51 | 3.4 | 34.6 |
| Depreciation | |||||
| Non-Cash Items | — | 0.769 | — | — | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -22.1 | 2.39 | -23.9 | -35 | 9.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 54.1 | 46.8 | -0.665 | 1.27 | 73.4 |
| Capital Expenditures | -19.3 | -23.4 | -55.9 | -24.2 | -7.23 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.381 | 4.8 | 2.63 | 0 | 0.588 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -18.9 | -18.6 | -53.3 | -24.2 | -6.64 |
| Financing Cash Flow Items | — | — | — | -0.756 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -41.2 | -12.6 | 16.3 | 34.9 | -27.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.07 | 14.9 | -37.7 | 9.29 | 36.9 |