CAT B — Catella AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK2.70bn
- SEK4.53bn
- SEK2.34bn
- 35
- 36
- 56
- 35
Annual cashflow statement for Catella AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | R2021 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 | 385 | 216 | 210 | 830 | 42 |
| Depreciation | |||||
| Non-Cash Items | -156 | -87 | -106 | -385 | -1 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,193 | -77 | -2,007 | -380 | -243 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1,834 | 165 | -1,782 | 140 | -130 |
| Capital Expenditures | -66 | -343 | -14 | -24 | -26 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 214 | 387 | 247 | 13 | -289 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 148 | 44 | 233 | -11 | -315 |
| Financing Cash Flow Items | -107 | -64 | -25 | -88 | -74 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -245 | 315 | 1,113 | 150 | -554 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,856 | 478 | -415 | 352 | -999 |