EMIL B — Fastighetsbolaget Emilshus AB Cashflow Statement
0.000.00%
- SEK3.15bn
- SEK7.06bn
- SEK593.10m
- 48
- 49
- 73
- 58
Annual cashflow statement for Fastighetsbolaget Emilshus AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
C2019 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 |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 46.6 | 85.6 | 131 | 182 | 233 |
Non-Cash Items | — | 2.9 | 0 | 1.8 | 4 |
Other Non-Cash Items | |||||
Changes in Working Capital | 34.5 | 18.1 | -20.6 | 17.8 | -15.5 |
Change in Accounts Receivable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 81.1 | 107 | 110 | 202 | 222 |
Capital Expenditures | -0.05 | -0.839 | -0.5 | -0.4 | -0.3 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -747 | -1,034 | -1,655 | -2,185 | -255 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -747 | -1,035 | -1,656 | -2,185 | -255 |
Financing Cash Flow Items | — | — | — | 0.1 | -9.7 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 934 | 725 | 1,559 | 2,115 | 20.6 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 268 | -203 | 13.5 | 132 | -12.3 |