BULTEN — Bulten AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK902.48m
- SEK1.10bn
- SEK5.05bn
- 37
- 99
- 10
- 44
Annual cashflow statement for Bulten AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 210 | 155 | 197 | 224 | 60 |
| Depreciation | |||||
| Non-Cash Items | -19 | 95 | -35 | -8 | 180 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -311 | -127 | 2 | -94 | 189 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 48 | 298 | 353 | 319 | 429 |
| Capital Expenditures | -170 | -267 | -150 | -204 | -171 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 5 | 1 | -509 | 1 | 4 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -165 | -266 | -659 | -203 | -167 |
| Financing Cash Flow Items | 0 | -9 | -20 | -24 | -26 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 109 | 167 | 203 | -124 | -284 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6 | 209 | -111 | 10 | -61 |