NPAPER — Nordic Paper Holding AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK3.76bn
- SEK4.70bn
- SEK4.47bn
- 72
- 76
- 97
- 96
Annual cashflow statement for Nordic Paper Holding 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: | Interim Report | ARS | ARS | ARS | ARS |
| Standards: | — | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 530 | 348 | 208 | 676 | 623 |
| Depreciation | |||||
| Non-Cash Items | 11 | -32 | 80 | 42 | -3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -189 | -74 | -30 | -303 | -7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 451 | 352 | 408 | 560 | 765 |
| Capital Expenditures | -100 | -102 | -180 | -145 | -208 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -644 | 53 | -15 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -100 | -102 | -824 | -92 | -223 |
| Financing Cash Flow Items | -12 | -41 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -103 | -70 | 361 | -534 | -346 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 248 | 169 | -55 | -36 | 171 |