EG7 — Enad Global 7 AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK1.18bn
- SEK781.09m
- SEK2.05bn
Annual cashflow statement for Enad Global 7 AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2019 December 31st | C2020 December 31st | R2021 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: | SAS | — | SAS | SAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -20.7 | -7.9 | 158 | -276 | 252 |
| Depreciation | |||||
| Non-Cash Items | -5.09 | -72.5 | 71.7 | -14.3 | 190 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -14.4 | -105 | -105 | -85.6 | -3.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -14.3 | -165 | 124 | 375 | 438 |
| Capital Expenditures | -17.8 | -53 | -159 | -200 | -247 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -104 | -1,251 | -530 | 142 | 15.6 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -122 | -1,304 | -688 | -58 | -232 |
| Financing Cash Flow Items | — | -52.9 | -1.5 | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 228 | 2,468 | -156 | -332 | -126 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 91.1 | 982 | -698 | 18.3 | 73.1 |