PRFO — Profoto Holding AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK361.60m
- SEK569.60m
- SEK731.00m
Annual cashflow statement for Profoto Holding AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -12 | 212 | 249 | 204 | 167 |
| Depreciation | |||||
| Non-Cash Items | 46 | 4 | 18 | -3 | 12 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 31 | -33 | -104 | -67 | -140 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 153 | 240 | 236 | 211 | 97 |
| Capital Expenditures | -29 | -30 | -51 | -92 | -132 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 67 | -116 | -141 | -17 | -1 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 38 | -146 | -192 | -109 | -133 |
| Financing Cash Flow Items | — | -103 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 16 | -135 | -97 | -155 | -38 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 202 | -48 | -57 | -55 | -74 |