GRNG — Granges AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK13.03bn
- SEK16.01bn
- SEK22.52bn
- 92
- 71
- 90
- 98
Annual cashflow statement for Granges 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 | 836 | 584 | 833 | 1,136 | 1,576 |
| Depreciation | |||||
| Non-Cash Items | 0 | 45 | 215 | -148 | 0 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 144 | 232 | -738 | -800 | 862 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,441 | 1,414 | 988 | 1,102 | 3,291 |
| Capital Expenditures | -1,590 | -557 | -836 | -993 | -1,227 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -1,179 | -90 | 0 | -222 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,590 | -1,736 | -926 | -993 | -1,449 |
| Financing Cash Flow Items | -137 | -143 | -81 | -259 | -244 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 440 | 1,149 | -793 | -86 | -2,250 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 289 | 726 | -664 | 71 | -419 |