FG — Fasadgruppen AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK3.43bn
- SEK4.82bn
- SEK5.11bn
- 86
- 60
- 71
- 87
Annual cashflow statement for Fasadgruppen AB (publ), 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 | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 109 | 114 | 239 | 346 | 302 |
| Depreciation | |||||
| Non-Cash Items | 12.6 | -12.7 | 6.9 | -2.2 | 132 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -55.2 | -4.9 | -119 | -151 | -24.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 79.7 | 125 | 202 | 313 | 529 |
| Capital Expenditures | -9.6 | -25.8 | -47.2 | -57.1 | -99.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -50.2 | -455 | -622 | -916 | -117 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -59.8 | -481 | -669 | -973 | -216 |
| Financing Cash Flow Items | -0.1 | — | — | — | 0.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -13.4 | 718 | 326 | 832 | -284 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.5 | 361 | -138 | 181 | 14.9 |