SKIS B — SkiStar AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK13.12bn
- SEK15.84bn
- SEK4.68bn
- 93
- 24
- 95
- 86
Annual cashflow statement for SkiStar AB, fiscal year end - August 31st, SEK millions except per share, conversion factor applied.
2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 August 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 | 350 | 246 | 866 | 520 | 597 |
| Depreciation | |||||
| Non-Cash Items | 36.8 | 335 | 248 | -66.3 | 21.8 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -25.4 | 90.5 | 124 | -273 | -65.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 735 | 672 | 1,238 | 669 | 1,084 |
| Capital Expenditures | -612 | -594 | -793 | -808 | -543 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -40.9 | -36.1 | -7.25 | -44.3 | 168 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -653 | -630 | -800 | -853 | -375 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -93.7 | -74.4 | -442 | 191 | -714 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -11.7 | -33 | -1.95 | 6.46 | -6.44 |