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    KNE1L — KN Energies AB Cashflow Statement

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    Annual cashflow statement for KN Energies AB, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    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 Line34-64-5.913.215.4
    Depreciation
    Non-Cash Items-20.178.623.50.2286.01
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital9.1-17.13.212.7-4.12
    Change in Accounts Receivable
    Change in Inventories
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities49.523.143.539.241.6
    Capital Expenditures-6.93-9.03-4.82-3.97-14.5
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-2.6624.30.273-57.312.5
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-9.5815.3-4.55-61.3-2.03
    Financing Cash Flow Items-2.16-2.17-2.48-5.58-7.3
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-30.7-28-28.1-30.8-41.9
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash9.2110.410.9-52.9-2.33