FPAR A — FastPartner AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK14.99bn
- SEK32.53bn
- SEK2.21bn
- 66
- 33
- 97
- 75
Annual cashflow statement for FastPartner 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 | 3,831 | 2,010 | 4,239 | 91.7 | -1,812 |
| Depreciation | |||||
| Non-Cash Items | -3,056 | -1,156 | -3,416 | 708 | 2,528 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -13.6 | -51.7 | -288 | -21.4 | 205 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 761 | 803 | 536 | 779 | 921 |
| Other Investing Cash Flow Items | -2,785 | -1,937 | -1,185 | -1,091 | -679 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -2,785 | -1,937 | -1,185 | -1,091 | -679 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,612 | 1,017 | 713 | 283 | -329 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -412 | -117 | 63.6 | -28.7 | -86 |