FNM — Ferronordic AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK994.20m
- SEK1.82bn
- SEK2.86bn
- 20
- 75
- 57
- 47
Annual cashflow statement for Ferronordic 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 318 | 276 | 451 | 272 | -153 |
| Depreciation | |||||
| Non-Cash Items | 55.2 | 55.5 | 41 | 615 | 37 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -840 | 186 | -250 | -944 | -20 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -330 | 693 | 457 | 215 | -27 |
| Capital Expenditures | -167 | -61.4 | -248 | -352 | -149 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -12.3 | 14.6 | -122 | 873 | -1,066 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -179 | -46.7 | -370 | 521 | -1,215 |
| Financing Cash Flow Items | -3.23 | -114 | -81 | -65 | -17 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 690 | -578 | 64 | 168 | -21 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 163 | 84.1 | 164 | 921 | -1,262 |