GOTL A — Rederi Gotland AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK5.60bn
- SEK1.84bn
- SEK2.62bn
- 52
- 40
- 62
- 49
Annual cashflow statement for Rederi Gotland 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 | PRESS |
| Standards: | SAS | SAS | SAS | SAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 159 | 150 | 403 | 525 | 508 |
| Depreciation | |||||
| Non-Cash Items | -143 | 0.783 | -517 | -238 | 263 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -101 | 124 | -7.67 | 2.11 | 47.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 303 | 653 | 266 | 666 | 818 |
| Capital Expenditures | -22.8 | -192 | -280 | -487 | -612 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 280 | -0.032 | 782 | 749 | -344 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 258 | -192 | 503 | 262 | -955 |
| Financing Cash Flow Items | 0 | -20 | -4.32 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,318 | -114 | -36.8 | -204 | -24.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -754 | 363 | 740 | 682 | -64.4 |