FOOT B — Footway AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK4.39bn
- SEK4.66bn
- SEK798.50m
Annual cashflow statement for Footway 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 | 6.1 | -23.2 | -66.3 | -363 | -253 |
| Depreciation | |||||
| Non-Cash Items | — | — | 49.9 | 242 | 153 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -109 | -181 | 98.4 | 46.1 | 146 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -96 | -190 | 82 | -75.3 | 45.4 |
| Capital Expenditures | -1.9 | -4.3 | -30.9 | -29.1 | -0.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | -312 | -3.8 | 0 | -0.4 |
| Acquisition of Business | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -1.9 | -316 | -34.7 | -29.1 | -0.8 |
| Financing Cash Flow Items | — | -3.4 | — | -0.7 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 66.2 | 527 | -46.6 | 64.7 | 15.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -29.8 | 17.8 | 3.1 | -35.9 | 59.8 |