ENGCON B — Engcon AB Cashflow Statement
0.000.00%
- SEK15.30bn
- SEK15.43bn
- SEK1.90bn
Annual cashflow statement for Engcon 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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 186 | 215 | 325 | 415 | 376 |
Depreciation | |||||
Non-Cash Items | 9 | 2 | 15 | 39 | -16 |
Discontinued Operations | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -82 | 0 | -203 | -277 | 81 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 140 | 251 | 175 | 216 | 486 |
Capital Expenditures | -36 | -36 | -12 | -47 | -58 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 6 | -1 | 5 | 2 | -3 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -30 | -37 | -7 | -45 | -61 |
Financing Cash Flow Items | — | — | — | — | 1 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -115 | -59 | -160 | -345 | -317 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -5 | 145 | 19 | -198 | 71 |