IAR B — IAR Systems AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK2.26bn
- SEK2.11bn
- SEK458.10m
Annual cashflow statement for IAR Systems 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 |
| Changes in Working Capital | 0 | 0.1 | 0 | 0.2 | 1.6 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 106 | 118 | 132 | 128 | 144 |
| Capital Expenditures | -83.6 | -81.4 | -74.1 | -59.5 | -42.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -18.6 | 0 | — | — | 0.3 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -102 | -81.4 | -74.1 | -59.5 | -41.8 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -52 | -24.6 | -15.1 | -39.5 | -49.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -45.4 | 7.1 | 45.6 | 34.8 | 49.2 |