EPEN — Ependion AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK3.33bn
- SEK3.94bn
- SEK2.47bn
- 93
- 37
- 15
- 44
Annual cashflow statement for Ependion 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 91.8 | -5.84 | 49.7 | 186 | 275 |
| Depreciation | |||||
| Non-Cash Items | 130 | 15.9 | 40.6 | 19.5 | 42.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -38.7 | 35.8 | -114 | -158 | -136 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 183 | 194 | 84.6 | 201 | 335 |
| Capital Expenditures | -97.4 | -81.9 | -75.6 | -125 | -174 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -236 | 0 | -102 | 0.001 | -58.5 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -334 | -81.9 | -178 | -125 | -232 |
| Financing Cash Flow Items | -14.4 | -0.076 | -0.032 | -0.117 | -0.132 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 175 | -101 | 114 | -79.1 | -111 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 27.4 | -1.18 | 25.9 | 13.3 | -17.4 |