CCOR B — Concordia Maritime AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK472.53m
- SEK230.83m
- SEK686.10m
- 85
- 93
- 94
- 100
Annual cashflow statement for Concordia Maritime AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -130 | -0.4 | 32.6 | -584 | 217 |
| Depreciation | |||||
| Non-Cash Items | -146 | -101 | -274 | 45.6 | -281 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -27.4 | -86.9 | 300 | 68.3 | 29.3 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -116 | 61.8 | 303 | 34.8 | 122 |
| Capital Expenditures | -2.9 | -62.7 | -141 | -192 | -0.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 104 | 110 | 3.4 | 487 | 1,148 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 101 | 47.5 | -138 | 296 | 1,147 |
| Financing Cash Flow Items | — | 0.1 | — | 0.1 | -352 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -119 | -20 | -254 | -453 | -1,180 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -117 | 101 | -97.5 | -114 | 94.6 |