EKTA B — Elekta AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK19.07bn
- SEK24.39bn
- SEK18.12bn
- 54
- 39
- 12
- 24
Annual cashflow statement for Elekta AB (publ), fiscal year end - April 30th, SEK millions except per share, conversion factor applied.
2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 April 30th | 2024 April 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,454 | 1,630 | 1,501 | 1,198 | 1,668 |
| Depreciation | |||||
| Non-Cash Items | 204 | 511 | -105 | 299 | 566 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,919 | -794 | -577 | -595 | -909 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,014 | 2,551 | 1,858 | 1,964 | 2,461 |
| Capital Expenditures | -762 | -845 | -1,408 | -1,564 | -1,644 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -536 | 232 | -241 | -51 | -279 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,298 | -613 | -1,649 | -1,615 | -1,923 |
| Financing Cash Flow Items | 1 | 1 | 1 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,624 | -3,605 | -1,726 | -129 | -1,099 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,335 | -1,996 | -1,334 | 202 | -499 |