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KBC KB Components AB Cashflow Statement

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Basic MaterialsHighly SpeculativeSmall CapNeutral

Annual cashflow statement for KB Components AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

2020
December 31st
2021
December 31st
2022
December 31st
C2023
December 31st
2024
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line10198.7136197199
Depreciation
Non-Cash Items-0.549-13.7-1.8750.30.617
Unusual Items
Other Non-Cash Items
Changes in Working Capital-14.2-164-46.4-121-203
Change in Accounts Receivable
Change in Inventories
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities161-0.133198263157
Capital Expenditures-58.8-137-106-110-112
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-19.2-41.90.364-40.3-103
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Cash from Investing Activities-78-179-105-151-215
Financing Cash Flow Items-13.714.6-4.6-12.427.8
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-69.9178-80.9-13093.9
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash12.21.4112.7-18.336.3