NWG — Nordic Waterproofing Holding AB Cashflow Statement
0.000.00%
Last trade - 00:00
- SEK3.98bn
- SEK4.84bn
- SEK4.46bn
- 94
- 48
- 53
- 75
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: | PROSPECTUS | ARS | ARS | ARS | ARS |
Standards: | — | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | — | 337 | 382 | 430 | 293 |
Non-Cash Items | — | 39.7 | 79.8 | -15.7 | 59.3 |
Other Non-Cash Items | |||||
Changes in Working Capital | 312 | 85.5 | -242 | -55 | 150 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 312 | 462 | 220 | 360 | 503 |
Capital Expenditures | — | -55 | -76.5 | -103 | -58.7 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -142 | -0.3 | -201 | -134 | -69.2 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -142 | -55.3 | -277 | -237 | -128 |
Financing Cash Flow Items | -80 | — | -7.9 | -56.5 | -21.8 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -80 | 8.5 | -323 | -102 | -270 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 91.3 | 408 | -378 | 33.8 | 88.8 |