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MTRS — Munters AB Cashflow Statement

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IndustrialsAdventurousMid CapHigh Flyer
Balance sheetIncome statementCashflow
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Annual cashflow statement for Munters AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

2019
December 31st
C2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line1057017538811,586
Depreciation
Non-Cash Items44-132-180-169-280
Other Non-Cash Items
Changes in Working Capital11282-357-317-724
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities6699595197721,066
Capital Expenditures-194-217-342-539-670
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items2081-791-748
Acquisition 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-174-209-341-1,330-1,418
Financing Cash Flow Items20-3-5-62
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-185-463-5037431,011
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash317249-297241619