HOLM B — Holmen AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK70.92bn
- SEK73.01bn
- SEK22.80bn
- 67
- 33
- 76
- 62
Annual cashflow statement for Holmen 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 | 11,081 | 2,437 | 3,691 | 7,441 | 4,705 |
| Depreciation | |||||
| Non-Cash Items | -9,349 | -628 | -914 | -379 | -593 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 11 | -524 | -809 | -2,923 | 333 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,884 | 2,457 | 3,229 | 5,484 | 5,805 |
| Capital Expenditures | -1,047 | -1,167 | -1,713 | -1,391 | -1,705 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 32 | -616 | 406 | 42 | 52 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,015 | -1,783 | -1,307 | -1,349 | -1,653 |
| Financing Cash Flow Items | 14 | 3 | -2 | 0 | 1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,665 | -808 | -1,764 | -2,713 | -4,888 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 205 | -138 | 160 | 1,427 | -733 |