INFREA — Infrea AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK242.13m
- SEK606.73m
- SEK2.01bn
- 30
- 91
- 10
- 37
Annual cashflow statement for Infrea 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 | 146 | 35.8 | 9.3 | 80.9 | -8.1 |
| Depreciation | |||||
| Non-Cash Items | -90.7 | -16.4 | -6.9 | -17.3 | -14.4 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -25.6 | 4.7 | -30.3 | 0.3 | -32 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 29.3 | 77 | 34.1 | 135 | 30.4 |
| Capital Expenditures | -8.3 | -28.5 | -30.4 | -32.7 | -19.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 129 | 116 | -108 | -55.8 | 15.2 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 121 | 87.1 | -139 | -88.5 | -4 |
| Financing Cash Flow Items | -75.7 | -130 | -3.9 | -0.3 | 0.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -89.9 | -174 | 100 | -28.2 | -84.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 60.4 | -10.2 | -4.4 | 18.3 | -58.1 |