EWRK — eWork AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK1.77bn
- SEK2.00bn
- SEK15.76bn
Annual cashflow statement for eWork AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 84.9 | 124 | 176 | 167 | 175 |
| Depreciation | |||||
| Non-Cash Items | — | 0.51 | 0 | — | 0.04 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 262 | -91.1 | -95.8 | -43.9 | -43.2 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 379 | 68.3 | 110 | 164 | 176 |
| Capital Expenditures | -18.9 | -15.1 | -28.6 | -16.9 | -11.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.001 | — | — | — | 0.419 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -18.9 | -15.1 | -28.6 | -16.9 | -11.2 |
| Financing Cash Flow Items | 0 | 2.84 | -9.53 | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -357 | -135 | 106 | -346 | -170 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.53 | -84.6 | 178 | -201 | -4 |