KJELL — Kjell AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00
- SEK579.42m
- SEK1.17bn
- SEK2.56bn
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M |
Source: | Interim Report/A | ARS | ARS | ARS |
Standards: | — | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Net Income/Starting Line | 77.5 | 80.7 | 87.9 | 18.1 |
Depreciation | ||||
Non-Cash Items | 162 | 163 | -0.935 | -3.39 |
Unusual Items | ||||
Other Non-Cash Items | ||||
Changes in Working Capital | -2.43 | -91.1 | -20.5 | 51.6 |
Change in Accounts Receivable | ||||
Change in Inventories | ||||
Change in Other Liabilities | ||||
Other Operating Cash Flow | ||||
Cash from Operating Activities | 237 | 152 | 242 | 260 |
Capital Expenditures | -41.3 | -49.1 | -44.2 | -24.1 |
Purchase of Fixed Assets | ||||
Purchase / Acquisition of Intangibles | ||||
Other Investing Cash Flow Items | 0 | -243 | -73.9 | 0 |
Acquisition of Business | ||||
Other Investing Cash Flow | ||||
Cash from Investing Activities | -41.3 | -292 | -118 | -24.1 |
Financing Cash Flow Items | 0 | -22.9 | 0 | — |
Other Financing Cash Flow | ||||
Net Issuance / Retirement of Stock | ||||
Net Issuance / Retirement of Debt | ||||
Cash from Financing Activities | -149 | -10.3 | -204 | -155 |
Foreign Exchange Effects | ||||
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | 41 | -147 | -76.2 | 78.7 |