INWI — Inwido AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK8.18bn
- SEK9.11bn
- SEK8.97bn
- 85
- 73
- 96
- 98
Annual cashflow statement for Inwido 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: | 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 | 558 | 624 | 885 | 1,013 | 894 |
| Depreciation | |||||
| Non-Cash Items | 10 | 15.1 | -20.6 | -20.5 | -9.9 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 88.7 | 316 | -99.5 | -208 | -74.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 926 | 1,209 | 1,014 | 1,071 | 1,153 |
| Capital Expenditures | -240 | -181 | -194 | -191 | -308 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -33.6 | 1.5 | -61.8 | -236 | -465 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -274 | -180 | -255 | -427 | -774 |
| Financing Cash Flow Items | 0.1 | — | — | -0.1 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -574 | -111 | -839 | -461 | -777 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 77.8 | 890 | -59.1 | 246 | -414 |