INSTAL — Instalco AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK10.34bn
- SEK13.97bn
- SEK14.28bn
- 84
- 45
- 65
- 75
Annual cashflow statement for Instalco 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 | 473 | 594 | 699 | 697 | 792 |
| Depreciation | |||||
| Non-Cash Items | 105 | 146 | 190 | 407 | -72 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -83 | -51 | -279 | -351 | -238 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 495 | 689 | 610 | 753 | 999 |
| Capital Expenditures | -12 | -17 | -26 | -64 | -109 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -550 | -567 | -945 | -1,016 | -1,180 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -562 | -584 | -971 | -1,080 | -1,289 |
| Financing Cash Flow Items | -1 | — | -15 | -22 | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 159 | -12 | 657 | 240 | -85 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 97 | 71 | 308 | -65 | -364 |