ATT — Attendo AB (publ) Cashflow Statement
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- SEK7.00bn
- SEK21.64bn
- SEK17.29bn
- 85
- 70
- 91
- 97
Annual cashflow statement for Attendo AB (publ), 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 | 107 | -926 | 103 | -42 | 478 |
Depreciation | |||||
Non-Cash Items | -1 | 983 | -6 | -53 | 29 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -148 | 209 | -130 | -130 | -44 |
Change in Accounts Receivable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1,227 | 1,645 | 1,378 | 1,333 | 2,234 |
Capital Expenditures | -345 | -345 | -170 | -204 | -149 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 212 | 86 | -243 | -186 | -36 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -133 | -259 | -413 | -390 | -185 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -3,485 | -1,172 | -1,176 | -970 | -1,627 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -2,373 | 193 | -203 | -6 | 415 |