GOTL B — Rederi Gotland AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK5.75bn
- SEK1.93bn
- SEK2.37bn
- 64
- 34
- 81
- 64
Annual cashflow statement for Rederi Gotland 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 | PRESS |
| Standards: | SAS | SAS | SAS | SAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 403 | 159 | 150 | 403 | 525 |
| Depreciation | |||||
| Non-Cash Items | -140 | -143 | 0.783 | -517 | 139 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 21.3 | -101 | 124 | -7.67 | 5.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 617 | 303 | 653 | 266 | 670 |
| Capital Expenditures | -497 | -22.8 | -192 | -280 | -488 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 806 | 280 | -0.032 | 782 | 749 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 309 | 258 | -192 | 503 | 262 |
| Financing Cash Flow Items | -25.5 | 0 | -20 | -4.32 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -406 | -1,318 | -114 | -36.8 | -204 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 530 | -754 | 363 | 740 | 686 |