FPIP — FormPipe Software AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK1.56bn
- SEK1.53bn
- SEK525.16m
- 96
- 14
- 51
- 53
Annual cashflow statement for FormPipe Software 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 | 47.5 | 53.3 | 68.5 | 15.7 | 48.8 |
| Depreciation | |||||
| Non-Cash Items | 1.49 | -1.84 | -8.11 | 7.51 | -2.26 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -38.2 | 12.1 | -27.2 | 0.794 | -0.202 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 63.7 | 115 | 99 | 80.7 | 111 |
| Capital Expenditures | -42.2 | -46 | -58.7 | -61.6 | -60 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | -46.1 | — | -30.3 | 0.965 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -42.2 | -92 | -58.7 | -91.9 | -59 |
| Financing Cash Flow Items | — | 0.001 | — | 0.001 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -113 | 3.06 | -84.6 | -6.29 | -18.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -90.1 | 24.9 | -40.5 | -13.3 | 35 |