CHEF — Cheffelo AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK327.11m
- SEK339.68m
- SEK999.72m
- 63
- 89
- 81
- 94
Annual cashflow statement for Cheffelo 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 |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -171 | 63.5 | 26.9 | -155 | 27.5 |
| Depreciation | |||||
| Non-Cash Items | 185 | 3.53 | 3.37 | 119 | -1.52 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -30.7 | 11.6 | 2.57 | -54.7 | 8.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 29.4 | 122 | 78.7 | -40.5 | 82.2 |
| Capital Expenditures | -10.8 | -9.94 | -29.9 | -21.9 | -11.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.786 | 0 | -58.2 | -2.4 | 0.001 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11.6 | -9.94 | -88.1 | -24.3 | -11.4 |
| Financing Cash Flow Items | — | — | -26 | 0 | 0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -19.1 | -35.5 | 82 | -43.6 | -29.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.666 | 70.6 | 80.3 | -105 | 35.9 |