EMBELL — Embellence AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00
- SEK652.67m
- SEK835.63m
- SEK740.47m
- 90
- 62
- 94
- 97
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: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 66.9 | 66 | 80.3 | 71 | 69.9 |
Depreciation | |||||
Non-Cash Items | -11.8 | -13.6 | -8.56 | -28.8 | -37.4 |
Discontinued Operations | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -31.2 | -12.1 | -36.8 | 24.5 | -16.5 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 50.9 | 67.1 | 62.1 | 108 | 64.5 |
Capital Expenditures | -12.5 | -17 | -18.5 | -14.9 | -15.6 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -0.711 | -0.418 | -34.7 | -142 | -0.583 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -13.3 | -17.4 | -53.2 | -156 | -16.2 |
Financing Cash Flow Items | 0 | 0 | — | 0 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -21.3 | -33 | -2.31 | 54.2 | -77.8 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 17.2 | 14.6 | 8.98 | 8.24 | -28.3 |