BEIJ B — Beijer Ref AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00
- SEK84.81bn
- SEK82.91bn
- SEK32.15bn
- 95
- 16
- 98
- 84
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 | 1,230 | 1,036 | 1,361 | 1,900 | 3,159 |
Depreciation | |||||
Non-Cash Items | 6.3 | -9.63 | 17.4 | 255 | -237 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -405 | -137 | -1,763 | -2,645 | -2,041 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1,255 | 1,330 | 89.1 | 81 | 1,753 |
Capital Expenditures | -164 | -186 | -202 | -220 | -360 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 27.7 | -167 | -547 | -1,111 | -8,875 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -137 | -352 | -749 | -1,331 | -9,235 |
Financing Cash Flow Items | -12.3 | -3.6 | -9.73 | -9 | -15 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,246 | -560 | 469 | 1,692 | 7,967 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -114 | 359 | -150 | 514 | 439 |