FERRO — Ferroamp AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK109.27m
- SEK125.01m
- SEK125.89m
Annual cashflow statement for Ferroamp AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 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 | PRESS |
| Standards: | SAS | SAS | SAS | SAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -33.1 | -41.1 | -54.9 | -106 | -244 |
| Non-Cash Items | 6.43 | 4.95 | 9.67 | 30.8 | 99 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.92 | -5.91 | -15.8 | -159 | 5.18 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -25.8 | -42.1 | -61 | -235 | -139 |
| Capital Expenditures | -11.4 | -28.3 | -45.5 | -64.7 | -39.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.038 | — | — | — | 1.18 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -11.4 | -28.3 | -45.5 | -64.7 | -38.2 |
| Financing Cash Flow Items | -7.64 | -3.73 | -3.85 | -22.3 | -8.59 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 116 | 73.1 | 63.5 | 293 | 165 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 78.8 | 2.75 | -43 | -5.93 | -12.5 |