EMIL B — Fastighetsbolaget Emilshus AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK4.54bn
- SEK9.63bn
- SEK674.00m
- 55
- 48
- 71
- 62
Annual cashflow statement for Fastighetsbolaget Emilshus 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 | 85.6 | 131 | 182 | 233 | 297 |
| Non-Cash Items | 2.9 | 0 | 1.8 | 4 | 7 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 18.1 | -20.6 | 17.8 | -15.5 | 25 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 107 | 110 | 202 | 222 | 329 |
| Capital Expenditures | -0.839 | -0.5 | -0.4 | -0.3 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,034 | -1,655 | -2,185 | -255 | -1,489 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,035 | -1,656 | -2,185 | -255 | -1,489 |
| Financing Cash Flow Items | — | — | 0.1 | -9.7 | -13 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 725 | 1,559 | 2,115 | 20.6 | 1,048 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -203 | 13.5 | 132 | -12.3 | -112 |