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KOBR B Kopparbergs Bryggeri AB Cashflow Statement

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Consumer DefensivesConservativeSmall CapContrarian

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

2018
December 31st
2019
December 31st
2020
December 31st
C2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
SAS
SAS
SAS
SAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line280281242297208
Depreciation
Non-Cash Items1357.589.855.388.6
Other Non-Cash Items
Changes in Working Capital-110-36.9-27-79.4-92.9
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities252301305273204
Capital Expenditures-99.1-40.2-28-41.4-101
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items31.35.3419.34.170.175
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities-67.8-34.8-8.72-37.2-101
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities-182-3396.4-283-205
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.47-70.7301-47.1-100