PROF B — ProfilGruppen AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK918.79m
- SEK937.49m
- SEK2.44bn
- 92
- 88
- 66
- 97
Annual cashflow statement for ProfilGruppen 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 | 113 | 36.4 | 179 | 123 | 127 |
| Non-Cash Items | 59.2 | 68.7 | 76.1 | 119 | 125 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -61.7 | 74.3 | -130 | -134 | 177 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 111 | 179 | 125 | 109 | 429 |
| Capital Expenditures | -232 | -92.7 | -92 | -104 | -78.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | 0 | — | — | 7.3 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -232 | -92.7 | -92 | -104 | -71.4 |
| Financing Cash Flow Items | -1.5 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 125 | -48.6 | -70.8 | -13.1 | -257 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.8 | 35.2 | -36.7 | -8.4 | 101 |