PEAB B — Peab AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK18.31bn
- SEK35.42bn
- SEK61.60bn
- 92
- 72
- 78
- 95
Annual cashflow statement for Peab AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
C2019 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 | 3,227 | 3,745 | 2,902 | 2,440 | 2,586 |
| Depreciation | |||||
| Non-Cash Items | -325 | -898 | -465 | -455 | -830 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -147 | 3,107 | -1,326 | -5,254 | 242 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4,013 | 7,693 | 2,818 | -1,556 | 3,916 |
| Capital Expenditures | -1,454 | -942 | -1,081 | -1,447 | -1,320 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 667 | -2,998 | -685 | -156 | 59 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -787 | -3,940 | -1,766 | -1,603 | -1,261 |
| Financing Cash Flow Items | 1 | -83 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4,239 | -3,107 | 907 | 1,687 | -2,921 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,003 | 595 | 1,983 | -1,445 | -263 |