- SEK1.13bn
- SEK2.38bn
- €850.10m
- 50
- 91
- 63
- 81
Annual cashflow statement for Eltel AB, fiscal year end - December 31st, EUR 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -11.2 | 24.8 | 14.5 | -2 | -5.3 |
| Depreciation | |||||
| Non-Cash Items | -5.4 | -16.3 | -7.4 | -3.5 | -4.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 27.1 | 2.7 | -16.9 | -7.9 | 14.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 51.4 | 49.4 | 22.3 | 16.4 | 34 |
| Capital Expenditures | -12.4 | -6.4 | -4.4 | -4.1 | -4.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 10.3 | 39.9 | 1.5 | 0.2 | 0.1 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.1 | 33.5 | -2.9 | -3.9 | -4.3 |
| Financing Cash Flow Items | -1.4 | -0.3 | -0.1 | 0.2 | 23.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -38.2 | -122 | -13.7 | 3.1 | -52.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11.8 | -39.3 | 6.3 | 15.7 | -23.2 |