KIND SDB — Kindred Cashflow Statement
0.000.00%
Last trade - 00:00
- SEK26.47bn
- SEK25.46bn
- £1.21bn
- 95
- 29
- 70
- 74
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 |