REJL B — Rejlers AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK3.58bn
- SEK4.22bn
- SEK4.09bn
- 89
- 55
- 99
- 96
Annual cashflow statement for Rejlers 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 | 104 | 337 | 130 | 234 | 235 |
| Depreciation | |||||
| Non-Cash Items | 14.1 | -243 | 65.3 | -42.5 | -13.9 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -18.8 | 98.1 | -76.2 | -89.5 | -142 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 246 | 332 | 170 | 275 | 266 |
| Capital Expenditures | -42.2 | -47.6 | -23 | -21.2 | -26.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -275 | 118 | -109 | -224 | -525 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -318 | 70.7 | -132 | -246 | -552 |
| Financing Cash Flow Items | — | — | — | -2.2 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 177 | -206 | -224 | -40.4 | 203 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 104 | 195 | -185 | -7.1 | -85.6 |