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THULE Thule AB Cashflow Statement

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Consumer CyclicalsAdventurousMid CapNeutral

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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line1,1461,5272,3031,6471,420
Depreciation
Non-Cash Items13229177261303
Unusual Items
Other Non-Cash Items
Changes in Working Capital-276-142-1,352-1,292127
Change in Accounts Receivable
Change in Inventories
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities1,0301,6141,1286161,850
Capital Expenditures-161-173-507-444-251
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-1034-200
Acquisition of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities-171-170-503-464-251
Financing Cash Flow Items-11
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 Cash81438-55727-82