INWI — Inwido AB (publ) Cashflow Statement
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Last trade - 00:00- SEK12.09bn
- SEK13.62bn
- SEK8.84bn
- 89
- 39
- 63
- 74
Annual cashflow statement for Inwido 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 624 | 885 | 1,013 | 894 | 736 |
| Depreciation | |||||
| Non-Cash Items | 15.1 | -20.6 | -20.5 | -9.9 | -2.7 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 316 | -99.5 | -208 | -74.8 | -168 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,209 | 1,014 | 1,071 | 1,153 | 938 |
| Capital Expenditures | -181 | -194 | -191 | -308 | -366 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.5 | -61.8 | -236 | -465 | -31.8 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -180 | -255 | -427 | -774 | -398 |
| Financing Cash Flow Items | — | — | -0.1 | — | -45 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -111 | -839 | -461 | -777 | -540 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 890 | -59.1 | 246 | -414 | 29.9 |