BONAV A — Bonava AB (publ) Cashflow Statement
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Last trade - 00:00- SEK2.71bn
- SEK7.68bn
- SEK13.27bn
- 55
- 83
- 63
- 78
Annual cashflow statement for Bonava 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 | 834 | 999 | 1,020 | -92 | -1,297 |
| Depreciation | |||||
| Non-Cash Items | 45 | 351 | 14 | 591 | 1,533 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -730 | 2,212 | -538 | -3,917 | -705 |
| Change in Other Assets | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 379 | 3,790 | 719 | -3,242 | -337 |
| Capital Expenditures | -117 | -108 | -100 | -107 | -209 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -400 | -20 | 12 | 3 | 1,263 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -517 | -128 | -88 | -104 | 1,054 |
| Financing Cash Flow Items | 82 | 2 | -70 | 90 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 286 | -2,676 | -987 | 2,486 | -833 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 174 | 888 | -321 | -763 | -122 |