INDT — Indutrade AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK102.23bn
- SEK109.69bn
- SEK31.84bn
- 98
- 14
- 96
- 83
Annual cashflow statement for Indutrade 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 | 2,016 | 2,266 | 2,825 | 3,620 | 4,158 |
| Depreciation | |||||
| Non-Cash Items | -48 | -98 | 19 | -60 | -15 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -945 | -384 | -1,049 | -2,446 | -1,217 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,922 | 2,780 | 2,853 | 2,372 | 4,491 |
| Capital Expenditures | -423 | -427 | -374 | -547 | -560 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,461 | -939 | -1,626 | -2,770 | -1,568 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,884 | -1,366 | -2,000 | -3,317 | -2,128 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3 | -1,320 | -200 | 991 | -932 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11 | 39 | 702 | 129 | 1,423 |