- SEK1.00bn
- SEK1.25bn
- SEK934.50m
- 52
- 67
- 63
- 67
Annual cashflow statement for Enea AB, fiscal year end - December 31st, SEK 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 203 | 164 | 221 | 218 | -556 |
| Depreciation | |||||
| Non-Cash Items | 0.24 | 5.32 | 146 | 69.3 | 697 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -44.3 | -2.83 | -33.6 | -120 | 118 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 245 | 274 | 334 | 167 | 259 |
| Capital Expenditures | -90.2 | -129 | -141 | -138 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -47.9 | -92.5 | -377 | 173 | -95.2 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -138 | -221 | -518 | 34.8 | -95.2 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -35.9 | 8.86 | 192 | -206 | -126 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 71.5 | 48.9 | 16.3 | 19.9 | 30.5 |