ARPL — Arla Plast AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK1.14bn
- SEK1.03bn
- SEK1.02bn
- 95
- 63
- 93
- 98
Annual cashflow statement for Arla Plast 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 | 65.1 | 106 | 86.2 | 47.1 | 91.6 |
| Depreciation | |||||
| Non-Cash Items | -5.89 | -11.7 | 25 | 23.9 | 36.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 17 | 19.4 | -63.5 | 15.8 | 37.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 106 | 149 | 47.7 | 86.7 | 166 |
| Capital Expenditures | -48.2 | -41.5 | -34.6 | -17.4 | -6.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 4.44 | 3.13 | 0 | -46.1 | 0 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -43.8 | -38.4 | -34.6 | -63.5 | -6.4 |
| Financing Cash Flow Items | 13.6 | -100 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -10.7 | -158 | -19.2 | 3.75 | -24 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 51.5 | -53.6 | -5.25 | 29.4 | 128 |