TROAX — Troax AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00
- SEK14.67bn
- SEK14.30bn
- €264.30m
- 76
- 14
- 89
- 64
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 | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 33 | 30.8 | 52.4 | 49.6 | 51.9 |
Depreciation | |||||
Non-Cash Items | 7.84 | -0.023 | 1.03 | -0.852 | -9.4 |
Other Non-Cash Items | |||||
Changes in Working Capital | -11.4 | -12 | -31.2 | -11.6 | 7.8 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 29.4 | 26.3 | 32.2 | 48.8 | 50.3 |
Capital Expenditures | -9.16 | -7.36 | -13.7 | -8.58 | — |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.421 | -7.47 | -0.925 | -4.59 | -41.1 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -8.74 | -14.8 | -14.6 | -13.2 | -41.1 |
Financing Cash Flow Items | — | — | — | — | -13.7 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -12.8 | -9.49 | -15.3 | -32.4 | -13.7 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 7.44 | 2.12 | 2.7 | 2.34 | -4.3 |