- SEK1.14bn
- SEK1.43bn
- SEK1.37bn
- 64
- 41
- 11
- 29
Annual cashflow statement for Garo 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 113 | 136 | 207 | 153 | 51.1 |
| Depreciation | |||||
| Non-Cash Items | 1.1 | 6.7 | 2.4 | 3.8 | -16.9 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -14.2 | -82.9 | -124 | -103 | -57.1 |
| 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 | 122 | 86.9 | 122 | 89.2 | 25.6 |
| Capital Expenditures | -31 | -39.6 | -45.3 | -120 | -108 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1.1 | -5.7 | 1 | 1 | 57.2 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -32.1 | -45.3 | -44.3 | -119 | -51 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -57.9 | -12.7 | -65.4 | -22.4 | 45 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 32.4 | 28.6 | 12.3 | -52.1 | 20.5 |