KIND SDB — Kindred Cashflow Statement
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Last trade - 00:00Consumer CyclicalsAdventurousMid Cap
- SEK27.86bn
- SEK26.61bn
- £1.21bn
Annual cashflow statement for Kindred, fiscal year end - December 31st, GBP 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 | 70.9 | 206 | 342 | 131 | 68.2 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 6.1 | 11.7 | -65.2 | -69.6 | 32.5 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11.9 | 38 | -43.6 | 20.8 | -0.3 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 120 | 316 | 282 | 139 | 164 |
| Capital Expenditures | -57 | -25.9 | -45 | -47.8 | -55.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -7.4 | 0.4 | -96.8 | -3.7 | 6.7 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -64.4 | -25.5 | -142 | -51.5 | -48.8 |
| Financing Cash Flow Items | — | -6.2 | -5.6 | -7.4 | -11.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -83.9 | -133 | -157 | -114 | -123 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -36.5 | 163 | -29.9 | -15.7 | -14.6 |