ELAN B — Elanders AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK3.56bn
- SEK12.62bn
- SEK13.87bn
- 41
- 85
- 64
- 70
Annual cashflow statement for Elanders AB, 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 | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 216 | 414 | 482 | 666 | 398 |
| Depreciation | |||||
| Non-Cash Items | 190 | -4.4 | -40.1 | 41 | -69.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5 | 431 | -267 | -693 | 211 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,337 | 1,725 | 1,063 | 1,106 | 1,782 |
| Capital Expenditures | -143 | -92.7 | -140 | -238 | -204 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.3 | -23 | -1,255 | -36.8 | -809 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -140 | -116 | -1,394 | -274 | -1,012 |
| Financing Cash Flow Items | -26.4 | 57.6 | 0 | 0.1 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,282 | -1,060 | 54.2 | -898 | -533 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -67.1 | 446 | -203 | 5.9 | 203 |