EG7 — Enad Global 7 AB (publ) Cashflow Statement
0.000.00%
- SEK1.52bn
- SEK1.14bn
- SEK2.05bn
- 78
- 78
- 54
- 84
Annual cashflow statement for Enad Global 7 AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2019 December 31st | C2020 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: | SAS | — | SAS | SAS | SAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -20.7 | -7.9 | 158 | -276 | 252 |
Depreciation | |||||
Non-Cash Items | -5.09 | -72.5 | 71.7 | -14.3 | -54.2 |
Other Non-Cash Items | |||||
Changes in Working Capital | -14.4 | -105 | -105 | -85.6 | -3.9 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -14.3 | -165 | 124 | 375 | 438 |
Capital Expenditures | -17.8 | -53 | -159 | -200 | -247 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -104 | -1,251 | -530 | 142 | 15.5 |
Acquisition of Business | |||||
Sale of Business | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -122 | -1,304 | -688 | -58 | -232 |
Financing Cash Flow Items | — | -52.9 | -1.5 | 0 | 0 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 228 | 2,468 | -156 | -332 | -126 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 91.1 | 982 | -698 | 18.3 | 73.1 |