FAG — Fagerhult AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK11.36bn
- SEK13.94bn
- SEK8.56bn
- 88
- 46
- 42
- 62
Annual cashflow statement for Fagerhult 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 | 795 | 333 | 706 | 833 | 901 |
| Depreciation | |||||
| Non-Cash Items | -89.6 | -69.9 | -5.8 | 91.8 | -41.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -176 | 317 | -339 | -946 | -91 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,008 | 1,138 | 803 | 403 | 1,209 |
| Capital Expenditures | -243 | -184 | -150 | -180 | -243 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2,662 | -109 | -117 | -12.9 | 16.7 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,905 | -293 | -267 | -193 | -226 |
| Financing Cash Flow Items | 2,198 | 0 | -129 | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,194 | -269 | -470 | -743 | -991 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 325 | 491 | 118 | -450 | -19.5 |