THULE — Thule AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK32.08bn
- SEK34.12bn
- SEK9.13bn
- 88
- 25
- 80
- 73
Annual cashflow statement for Thule AB, 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,146 | 1,527 | 2,303 | 1,647 | 1,420 |
| Depreciation | |||||
| Non-Cash Items | 13 | 229 | 177 | 261 | 303 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -276 | -142 | -1,352 | -1,292 | 127 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,030 | 1,614 | 1,128 | 616 | 1,850 |
| Capital Expenditures | -161 | -173 | -507 | -444 | -251 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -10 | 3 | 4 | -20 | 0 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -171 | -170 | -503 | -464 | -251 |
| Financing Cash Flow Items | -1 | — | — | — | 1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -779 | -1,001 | -1,186 | -136 | -1,679 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 81 | 438 | -557 | 27 | -82 |