KFAST B — K-Fast Holding AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK4.33bn
- SEK13.44bn
- SEK1.41bn
- 15
- 45
- 38
- 22
Annual cashflow statement for K-Fast Holding AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 41.7 | 53.7 | 103 | 179 | 83.3 |
| Depreciation | |||||
| Non-Cash Items | 10.8 | 6.6 | 1.6 | 45.7 | 56.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -13.3 | -19.4 | -169 | 101 | 10.4 |
| Change in Accounts Receivable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 40.5 | 49.5 | -64.4 | 325 | 150 |
| Capital Expenditures | -2.8 | -6.7 | -6.2 | -50.4 | -20.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -879 | -857 | -1,882 | -2,465 | -2,728 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -882 | -864 | -1,888 | -2,515 | -2,749 |
| Financing Cash Flow Items | — | 0.1 | — | -0.1 | 0.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 884 | 1,540 | 1,683 | 1,776 | 2,540 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 42.5 | 726 | -271 | -414 | -58.5 |