HAKI B — HAKI Safety AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK651.80m
- SEK1.10bn
- SEK1.05bn
- 35
- 59
- 46
- 41
Annual cashflow statement for HAKI Safety AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 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 | 16.8 | 69.6 | 92 | 78 | 67 |
| Depreciation | |||||
| Non-Cash Items | -2.3 | -0.4 | -13 | -26 | -40 |
| Discontinued Operations | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 45.2 | -32.4 | -210 | -14 | -123 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 118 | 101 | -53 | 153 | -4 |
| Capital Expenditures | -95.8 | -126 | -55 | -23 | -14 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 90.4 | -8.1 | -103 | -51 | -23 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.4 | -134 | -158 | -74 | -37 |
| Financing Cash Flow Items | 0 | — | — | -6 | -2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -119 | 39.6 | 203 | -55 | 22 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.9 | 7.1 | -8 | 21 | -19 |