SAS — Sas AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK18.89m
- SEK37.79bn
- SEK42.04bn
- 30
- 90
- 25
- 44
Annual cashflow statement for Sas AB, fiscal year end - October 31st, SEK millions except per share, conversion factor applied.
2019 October 31st | C2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 October 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 | 794 | -10,097 | -6,525 | -7,846 | -5,516 |
| Depreciation | |||||
| Non-Cash Items | -360 | -84 | -372 | 2,900 | 1,318 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 960 | -1,698 | -2,676 | 1,955 | 2,185 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,318 | -5,176 | -4,756 | 1,772 | 2,427 |
| Capital Expenditures | -6,191 | -7,632 | -4,101 | -5,093 | -4,007 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,611 | 445 | 2,564 | 5,842 | 4,111 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -4,580 | -7,187 | -1,537 | 749 | 104 |
| Financing Cash Flow Items | 1,477 | 4,317 | 360 | -482 | -645 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 269 | 13,835 | 329 | 1,854 | -5,035 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -993 | 1,468 | -5,963 | 4,386 | -2,494 |