- SEK3.14bn
- SEK3.87bn
- SEK4.85bn
- 53
- 40
- 74
- 57
Annual cashflow statement for Hanza AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 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 | 8.9 | 99.7 | 143 | 247 | 125 |
| Depreciation | |||||
| Non-Cash Items | 1.3 | -2.3 | -9 | 12 | -35 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 64.3 | -75.9 | -111 | -119 | 276 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 182 | 126 | 145 | 277 | 569 |
| Capital Expenditures | -59.9 | -141 | -180 | -298 | -267 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.1 | -44.6 | -4 | 3 | -365 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -60 | -186 | -184 | -295 | -632 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -63.2 | -21.5 | 120 | 217 | -12 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 54.5 | -75.4 | 91 | 203 | -64 |