CLA B — Cloetta AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK6.51bn
- SEK8.31bn
- SEK8.30bn
- 85
- 75
- 98
- 99
Annual cashflow statement for Cloetta AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2019 December 31st | C2020 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 | 727 | 442 | 565 | 466 | 735 |
| Depreciation | |||||
| Non-Cash Items | -35 | 28 | -27 | 231 | 69 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -269 | -109 | 60 | -440 | -321 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 724 | 641 | 858 | 519 | 778 |
| Capital Expenditures | -186 | -275 | -194 | -214 | -282 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -144 | 1 | 3 | 1 | 2 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -330 | -274 | -191 | -213 | -280 |
| Financing Cash Flow Items | 0 | -17 | -9 | -9 | -4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -362 | -476 | -436 | -406 | -379 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 28 | -183 | 296 | -109 | 75 |