LIAB — Lindab International AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK16.52bn
- SEK19.56bn
- SEK13.11bn
- 82
- 45
- 72
- 77
Annual cashflow statement for Lindab International AB, fiscal year end - December 31st, SEK 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 | 915 | 846 | 1,266 | 1,325 | 1,178 |
| Depreciation | |||||
| Non-Cash Items | -14 | 29 | -426 | 4 | 8 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -284 | -184 | -940 | -1,121 | -78 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,017 | 1,129 | 704 | 691 | 1,711 |
| Capital Expenditures | -278 | -425 | -395 | -359 | -294 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -22 | -238 | -9 | -981 | -466 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Sale of Intangible Assets | |||||
| Change in Net Intangibles | |||||
| Cash from Investing Activities | -300 | -663 | -404 | -1,340 | -760 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -484 | -395 | -319 | 556 | -843 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 247 | 5 | 1 | -61 | 106 |