EOLU B — Eolus AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK984.36m
- SEK2.03bn
- SEK851.00m
Annual cashflow statement for Eolus AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 16 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 | 280 | -25 | 80 | 764 | 288 |
| Depreciation | |||||
| Non-Cash Items | -66 | 42 | -107 | -25 | 116 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -706 | -119 | -178 | -901 | -2,210 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -484 | -97 | -191 | -152 | -1,796 |
| Capital Expenditures | -16.3 | -4 | -35 | -2 | -2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 20.5 | 1 | 2 | 43 | 3 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 4.26 | -3 | -33 | 41 | 1 |
| Financing Cash Flow Items | — | 290 | 79 | 10 | 21 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 72.9 | 32 | 153 | 116 | 1,571 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -412 | -66 | -57 | 6 | -218 |