- SEK224.10m
- SEK185.72m
- SEK293.08m
- 59
- 34
- 78
- 59
Annual cashflow statement for Nepa 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 | PRESS |
| Standards: | SAS | SAS | SAS | SAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -22.6 | 12.2 | — | 21.7 | -15.9 |
| Depreciation | |||||
| Non-Cash Items | -1.46 | 1.58 | 50.8 | 10.2 | 15 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.18 | 40.3 | -24.7 | -16 | 6.91 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -17.7 | 63.9 | 26.1 | 15.9 | 6.09 |
| Capital Expenditures | -0.394 | -0.12 | -0.624 | -0.336 | -0.025 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -12.5 | -8.87 | -9.96 | -27.1 | -21.8 |
| Change in Net Investments | |||||
| Change in Net Intangibles | |||||
| Cash from Investing Activities | -12.9 | -8.99 | -10.6 | -27.5 | -21.9 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -0.006 | — | — | -9.67 | -9.67 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -30.6 | 54.9 | 15.5 | -21.2 | -25.4 |