PION B — PION AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK346.87m
- SEK329.87m
- SEK2.02bn
- 74
- 67
- 71
- 84
Annual cashflow statement for PION 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 | 28.9 | 12.5 | 102 | 73.9 | -15.8 |
| Depreciation | |||||
| Non-Cash Items | -3.45 | -1.24 | -0.178 | 3.29 | 37.5 |
| Discontinued Operations | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.09 | 23.6 | -22.8 | -36.4 | 12.7 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 53.8 | 61 | 108 | 68.9 | 34.4 |
| Capital Expenditures | -1.93 | -2.51 | -0.718 | -1.94 | -2.19 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.271 | 0 | -0.45 | -17.4 | -32.7 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -2.2 | -2.51 | -1.17 | -19.3 | -34.9 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -79.7 | -23.2 | -49.5 | -71.7 | -53.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -27.6 | 34.2 | 57.6 | -20.4 | -54.5 |