RATO B — Ratos AB Cashflow Statement
0.000.00%
- SEK11.22bn
- SEK24.53bn
- SEK33.75bn
- 72
- 75
- 35
- 66
Annual cashflow statement for Ratos 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: | ARS | ARS | ARS | Interim Report | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 1,655 | 1,457 | 1,656 | 1,618 | 3,010 |
Depreciation | |||||
Non-Cash Items | 547 | 1,804 | 761 | 751 | -2,285 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -293 | -60 | -969 | -938 | 1,252 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1,909 | 3,201 | 1,448 | 1,431 | 4,275 |
Capital Expenditures | -120 | -664 | -419 | -405 | -231 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 13 | -30 | 161 | -3,852 | -311 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -107 | -694 | -258 | -4,257 | -542 |
Financing Cash Flow Items | -654 | -514 | -372 | -249 | -217 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -2,065 | -2,467 | -2,227 | 2,991 | -3,798 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -184 | -37 | -953 | 303 | -173 |