ITAB — ITAB Shop Concept AB Cashflow Statement
0.000.00%
- SEK4.99bn
- SEK5.32bn
- SEK6.14bn
- 86
- 71
- 55
- 86
Annual cashflow statement for ITAB Shop Concept 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 | 257 | 112 | 224 | 403 | 432 |
Depreciation | |||||
Non-Cash Items | -74 | 128 | 29 | -6 | 16 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 20 | 307 | -693 | -133 | 108 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 478 | 811 | -165 | 535 | 810 |
Capital Expenditures | -164 | -46 | -91 | -105 | -144 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 198 | 1 | -12 | -45 | 37 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale of Intangible Assets | |||||
Cash from Investing Activities | 34 | -45 | -103 | -150 | -107 |
Financing Cash Flow Items | — | — | — | — | -49 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -489 | -343 | -253 | 153 | -810 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 31 | 390 | -484 | 548 | -178 |