PACT — Proact IT AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK2.84bn
- SEK2.76bn
- SEK4.85bn
- 92
- 57
- 89
- 94
Annual cashflow statement for Proact IT AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | C2021 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 80.2 | 132 | 166 | 261 | 230 |
| Depreciation | |||||
| Non-Cash Items | 45.4 | 46.3 | 58 | 49.1 | 23.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 37.7 | 102 | -94.5 | -68 | 50.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 330 | 468 | 312 | 454 | 532 |
| Capital Expenditures | -94.5 | -105 | -49.7 | -41 | -45.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -112 | -44 | -355 | -154 | -6.61 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -206 | -149 | -405 | -195 | -51.9 |
| Financing Cash Flow Items | -108 | -159 | -32.5 | -10.8 | -17.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -27.6 | -193 | 66.2 | -247 | -430 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 103 | 95.1 | -4.38 | 41.8 | 42.2 |