BULTEN — Bulten AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK1.75bn
- SEK3.09bn
- SEK5.76bn
- 79
- 67
- 89
- 94
Annual cashflow statement for Bulten 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 | 92 | 87 | 210 | 155 | 197 |
| Depreciation | |||||
| Non-Cash Items | 11 | 8 | -19 | 95 | -35 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -37 | 191 | -311 | -127 | 2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 207 | 447 | 48 | 298 | 353 |
| Capital Expenditures | -218 | -54 | -170 | -267 | -150 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | -65 | 5 | 1 | -509 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -218 | -119 | -165 | -266 | -659 |
| Financing Cash Flow Items | 3 | 8 | 0 | -9 | -20 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 56 | -154 | 109 | 167 | 203 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 46 | 172 | 6 | 209 | -111 |