PREV B — Prevas AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK1.76bn
- SEK1.74bn
- SEK1.48bn
- 78
- 57
- 85
- 88
Annual cashflow statement for Prevas 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 | 42.3 | 59.8 | 126 | 154 | 160 |
| Depreciation | |||||
| Non-Cash Items | 21 | 12.9 | -1.78 | 35.9 | -10.3 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.65 | 45.4 | -45.4 | -86.5 | -27.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 58.7 | 118 | 78.6 | 103 | 164 |
| Capital Expenditures | -2.77 | -2 | -5.14 | -5.34 | -4.42 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | — | -52.5 | -45.4 | -10.6 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Cash from Investing Activities | -2.77 | -2 | -57.7 | -50.7 | -15 |
| Financing Cash Flow Items | — | — | 0.925 | 0 | -6.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -55.8 | -31.3 | 17.6 | -93.5 | -118 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.136 | 83.1 | 37.9 | -39.2 | 29.7 |