BRE2 — Bredband2 i Skandinavien AB Cashflow Statement
0.000.00%
- SEK1.85bn
- SEK2.08bn
- SEK1.58bn
- 76
- 55
- 89
- 89
Annual cashflow statement for Bredband2 i Skandinavien 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 |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 51 | 42.2 | 84.7 | 84.4 | 108 |
Depreciation | |||||
Changes in Working Capital | 7.68 | 38.6 | 7.73 | 26.7 | 5.55 |
Change in Accounts Receivable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 82.6 | 116 | 218 | 258 | 257 |
Capital Expenditures | -10.3 | -12.2 | -14.8 | -23.3 | -28.1 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -8.49 | -103 | -5.21 | -30.5 | 0.123 |
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -18.8 | -115 | -20 | -53.9 | -27.9 |
Financing Cash Flow Items | 0.173 | 0.173 | — | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -35.9 | -34.9 | -192 | -212 | -185 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 27.8 | -34.3 | 6.22 | -8.62 | 43.7 |