HUFV A — Hufvudstaden AB Cashflow Statement
0.000.00%
- SEK26.48bn
- SEK37.21bn
- SEK3.14bn
- 40
- 25
- 86
- 47
Annual cashflow statement for Hufvudstaden 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 | 3,968 | -1,833 | 3,726 | 904 | -2,535 |
Depreciation | |||||
Non-Cash Items | -2,725 | 2,930 | -2,574 | 209 | 3,852 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 70.9 | -104 | -197 | -142 | 15.5 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1,367 | 1,072 | 994 | 1,024 | 1,385 |
Capital Expenditures | -4.4 | -3.1 | -15.5 | -51.6 | -63.4 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -924 | -946 | -613 | -966 | -1,238 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -928 | -949 | -628 | -1,018 | -1,301 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 197 | -1,046 | 32.4 | -736 | -155 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 635 | -923 | 398 | -729 | -70.6 |