HTRO — Hexatronic AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK6.46bn
- SEK9.19bn
- SEK8.15bn
- 81
- 75
- 25
- 65
Annual cashflow statement for Hexatronic 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 | 106 | 177 | 355 | 1,028 | 1,122 |
| Depreciation | |||||
| Non-Cash Items | 6.83 | 59.6 | 201 | 346 | 409 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -29.7 | 12.9 | -452 | -704 | -587 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 174 | 250 | 105 | 670 | 944 |
| Capital Expenditures | -81.8 | -65 | -202 | -479 | -519 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -14.5 | -164 | -952 | -625 | -907 |
| Acquisition of Business | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -96.3 | -229 | -1,154 | -1,104 | -1,426 |
| Financing Cash Flow Items | 0.001 | — | — | 0.1 | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -59 | 89.5 | 1,511 | 271 | 769 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 19.1 | 109 | 463 | -123 | 259 |