NWG — Nordic Waterproofing Holding AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK4.01bn
- SEK4.75bn
- SEK4.46bn
- 89
- 53
- 58
- 78
Annual cashflow statement for Nordic Waterproofing 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: | 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 |