PENG B — Projektengagemang Sweden AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK180.24m
- SEK372.58m
- SEK769.52m
Annual cashflow statement for Projektengagemang Sweden AB, 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 53.9 | 27 | 29.2 | -14.7 | 20.8 |
| Depreciation | |||||
| Non-Cash Items | 86 | 85.3 | 1.24 | 0.589 | -0.158 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 48.6 | -33.3 | -48.7 | -6.46 | 23.2 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 188 | 79 | 61 | 71.5 | 100 |
| Capital Expenditures | -12.6 | -3.73 | -3.81 | -1.03 | -1.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.828 | 4.21 | -2.02 | 2.29 | 0.088 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11.8 | 0.484 | -5.83 | 1.26 | -1.11 |
| Financing Cash Flow Items | -0.001 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -163 | -99.8 | -75.6 | -73.5 | -100 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 14 | -20.2 | -20.4 | -0.773 | -1.2 |