OXE — Oxe Marine AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK193.88m
- SEK425.99m
- SEK189.59m
Annual cashflow statement for Oxe Marine AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PRESS | ARS | ARS | Interim Report | ARS |
| Standards: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -88.1 | -77.2 | -62.3 | -91.2 | -108 |
| Depreciation | |||||
| Non-Cash Items | 9.92 | 9.85 | 22.9 | 27.4 | 1.11 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -17.5 | -10.1 | 13.5 | 11.2 | 26.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -95.6 | -77.4 | -25.8 | -52.6 | -50.4 |
| Capital Expenditures | -37.4 | -40 | -14 | -3.23 | -1.62 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | 0 | 0 | 11.4 | 0.572 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -37.4 | -40 | -14 | 8.14 | -1.05 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 179 | 107 | 21.8 | 64.9 | 34.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 46.3 | -9.82 | -18 | 22.9 | -17.6 |