BOAT — Nimbus AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00
- SEK528.63m
- SEK856.65m
- SEK1.90bn
- 63
- 72
- 31
- 56
2019 December 31st | R2020 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: | SAS | SAS | SAS | SAS | SAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 41.6 | 58.9 | 166 | 192 | 99.1 |
Depreciation | |||||
Non-Cash Items | 7.55 | -5.07 | -3.58 | -19.8 | -6.79 |
Other Non-Cash Items | |||||
Changes in Working Capital | -40 | 117 | -63.3 | -281 | -175 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 9.07 | 206 | 140 | -61.7 | -20.7 |
Capital Expenditures | -31.2 | -30.4 | -43.3 | -65.8 | -61.5 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -2.8 | -8.28 | -111 | -18.7 | -71 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -34 | -38.6 | -155 | -84.6 | -133 |
Financing Cash Flow Items | -17.1 | -8.58 | 0 | — | 52.9 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -17.9 | -145 | 134 | -8.65 | 171 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -42.8 | 16.2 | 121 | -154 | 7.22 |