TRIAN B — Fastighets AB Trianon Cashflow Statement
0.000.00%
Last trade - 00:00- SEK3.91bn
- SEK11.13bn
- SEK769.90m
- 42
- 39
- 74
- 50
Annual cashflow statement for Fastighets AB Trianon, 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 | 286 | 369 | 396 | 440 | 498 |
| Depreciation | |||||
| Non-Cash Items | -41.6 | -58 | -180 | -102 | -347 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -95.3 | -132 | 45.9 | 104 | -22.5 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 149 | 179 | 262 | 441 | 129 |
| Capital Expenditures | -1 | 0 | — | -0.5 | -0.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,168 | -1,040 | -956 | -615 | -341 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,169 | -1,040 | -956 | -616 | -341 |
| Financing Cash Flow Items | 378 | 69.8 | -448 | 26.3 | -158 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,167 | 963 | 502 | 177 | 232 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 148 | 102 | -193 | 2.6 | 19.8 |