INFRA — Infracom AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK729.28m
- SEK916.61m
- SEK837.96m
- 95
- 88
- 41
- 91
Annual cashflow statement for Infracom AB (publ), 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: | — | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 29 | 56.8 | 67.7 | 84.4 | 117 |
| Depreciation | |||||
| Non-Cash Items | 24.5 | — | — | — | -17 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8.27 | -6.23 | -17.1 | -11.7 | -29.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 45.2 | 62.6 | 64.5 | 102 | 70.3 |
| Capital Expenditures | -8.72 | -4.55 | -3.16 | -7.86 | -10.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -21.5 | -48.6 | -56.7 | -82.2 | -88 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -30.2 | -53.2 | -59.8 | -90 | -98.7 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -11.3 | -24.6 | 9.17 | 8.36 | -2.92 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.71 | -15.2 | 13.9 | 20 | -31.4 |