EPEN — Ependion AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK4.01bn
- SEK4.53bn
- SEK2.26bn
- 72
- 23
- 84
- 65
Annual cashflow statement for Ependion AB, 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: | 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 | -5.84 | 49.7 | 186 | 275 | 206 |
| Depreciation | |||||
| Non-Cash Items | 15.9 | 40.6 | 19.5 | 42.9 | 37.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 35.8 | -114 | -158 | -136 | 38.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 194 | 84.6 | 201 | 335 | 460 |
| Capital Expenditures | -81.9 | -75.6 | -125 | -174 | -224 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | -102 | 0.001 | -58.5 | -51.4 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -81.9 | -178 | -125 | -232 | -276 |
| Financing Cash Flow Items | -0.076 | -0.032 | -0.117 | -0.132 | -0.311 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -101 | 114 | -79.1 | -111 | -160 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.18 | 25.9 | 13.3 | -17.4 | 35.6 |