INFRA — Infracom AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK1.06bn
- SEK1.16bn
- SEK723.34m
- 67
- 43
- 41
- 48
Annual cashflow statement for Infracom AB (publ), 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: | 18 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | SAS | — | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 25.6 | 29 | 56.8 | 67.7 | 84.4 |
| Depreciation | |||||
| Non-Cash Items | 32.4 | 24.5 | — | — | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -13.9 | -8.27 | -6.23 | -17.1 | -11.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 44 | 45.2 | 62.6 | 64.5 | 102 |
| Capital Expenditures | -12.7 | -8.72 | -4.55 | -3.16 | -7.86 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -29.5 | -21.5 | -48.6 | -56.7 | -82.2 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -42.2 | -30.2 | -53.2 | -59.8 | -90 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9.46 | -11.3 | -24.6 | 9.17 | 8.36 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11.3 | 3.71 | -15.2 | 13.9 | 20 |