EOLU B — Eolus Vind AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK1.76bn
- SEK1.94bn
- SEK2.30bn
- 68
- 80
- 40
- 70
Annual cashflow statement for Eolus Vind AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2019 August 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 16 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 | 118 | 280 | -25 | 80 | 764 |
| Depreciation | |||||
| Non-Cash Items | 24.9 | -66 | 42 | -107 | -25 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 418 | -706 | -119 | -178 | -901 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 567 | -484 | -97 | -191 | -152 |
| Capital Expenditures | -98.1 | -16.3 | -4 | -35 | -2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2.68 | 20.5 | 1 | 2 | 43 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -101 | 4.26 | -3 | -33 | 41 |
| Financing Cash Flow Items | 0.001 | — | 290 | 79 | 10 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -103 | 72.9 | 32 | 153 | 116 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 363 | -412 | -66 | -57 | 6 |