HAKI A — HAKI Safety AB Cashflow Statement
0.000.00%
Last trade - 00:00
- SEK798.01m
- SEK1.15bn
- SEK1.19bn
- 80
- 60
- 55
- 74
2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 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 | 71.2 | 16.8 | 69.6 | 92 | 78 |
Depreciation | |||||
Non-Cash Items | -6.4 | -2.3 | -0.4 | -13 | -26 |
Discontinued Operations | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -25.6 | 45.2 | -32.4 | -210 | -14 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 101 | 118 | 101 | -53 | 153 |
Capital Expenditures | -88.3 | -95.8 | -126 | -55 | -23 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 29.2 | 90.4 | -8.1 | -103 | -51 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -59.1 | -5.4 | -134 | -158 | -74 |
Financing Cash Flow Items | 0 | 0 | — | — | -6 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -103 | -119 | 39.6 | 203 | -55 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -60.4 | -5.9 | 7.1 | -8 | 21 |