PLAZ B — Platzer Fastigheter Holding AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK12.20bn
- SEK26.35bn
- SEK1.45bn
- 51
- 34
- 97
- 65
Annual cashflow statement for Platzer Fastigheter Holding AB (publ), 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 |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 837 | 868 | 923 | 939 | 1,132 |
| Non-Cash Items | -49 | -53 | -265 | -312 | -556 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -245 | -325 | 28 | -11 | 28 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 543 | 490 | 686 | 616 | 604 |
| Other Investing Cash Flow Items | -609 | -1,127 | -2,332 | 1,240 | -2,488 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -609 | -1,127 | -2,332 | 1,240 | -2,488 |
| Financing Cash Flow Items | -34 | -62 | -27 | -217 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -21 | 517 | 1,669 | -1,810 | 1,834 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -87 | -120 | 23 | 46 | -50 |