PRFO — Profoto Holding AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK2.90bn
- SEK2.93bn
- SEK787.00m
- 93
- 35
- 40
- 57
Annual cashflow statement for Profoto Holding AB (publ), 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 | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 222 | -12 | 212 | 249 | 204 |
| Depreciation | |||||
| Non-Cash Items | 1 | 46 | 4 | 18 | -3 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -94 | 31 | -33 | -104 | -67 |
| 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 | 171 | 153 | 240 | 236 | 211 |
| Capital Expenditures | -45 | -29 | -30 | -51 | -92 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -88 | 67 | -116 | -141 | -17 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -133 | 38 | -146 | -192 | -109 |
| Financing Cash Flow Items | -27 | — | -103 | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -32 | 16 | -135 | -97 | -155 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6 | 202 | -48 | -57 | -55 |