FERRO — Ferroamp AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK349.47m
- SEK362.27m
- SEK355.25m
- 10
- 32
- 71
- 28
Annual cashflow statement for Ferroamp AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -24.7 | -33.1 | -41.1 | -54.9 | -106 |
| Non-Cash Items | 1.43 | 6.43 | 4.95 | 9.67 | 30.8 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.42 | 0.92 | -5.91 | -15.8 | -159 |
| 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 | -29.7 | -25.8 | -42.1 | -61 | -235 |
| Capital Expenditures | -8.33 | -11.4 | -28.3 | -45.5 | -64.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | -0.038 | — | — | — |
| Change in Net Investments | |||||
| Cash from Investing Activities | -8.33 | -11.4 | -28.3 | -45.5 | -64.7 |
| Financing Cash Flow Items | -4.39 | -7.64 | -3.73 | -3.85 | -22.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 53 | 116 | 73.1 | 63.5 | 293 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 15 | 78.8 | 2.75 | -43 | -5.93 |