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Ambea AB (AMBEA)

Stockholm
Symbol
Exchange
Currency
AMBEAStockholmSEK
AMBEAsBATS EuropeSEK
Currency in SEK
Disclaimer
89.45
+1.20(+1.36%)
Real-time Data

AMBEA Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa9821,3921,2081,4401,714
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+82.53%+41.75%-13.22%+19.21%+19.03%
aa.aaaa.aaaa.aaaa.aaaa.aa215359237366455
aa.aaaa.aaaa.aaaa.aaaa.aa8458961,0091,1671,267
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-9334113-8974
aa.aaaa.aaaa.aaaa.aaaa.aa15103-151-4-82
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,729-226-258-214-93
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-582.25%+91.72%-14.16%+17.05%+56.54%
aa.aaaa.aaaa.aaaa.aaaa.aa-115-112-90-97-80
aa.aaaa.aaaa.aaaa.aaaa.aa113311167
aa.aaaa.aaaa.aaaa.aaaa.aa-2,634-105-189-225-10
aa.aaaa.aaaa.aaaa.aaaa.aa20----
aa.aaaa.aaaa.aaaa.aaaa.aa-11-12-10-8-10
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa1,739-1,178-882-1,037-1,880
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-10-2761173-253
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa62522586259
aa.aaaa.aaaa.aaaa.aaaa.aa5225862596
aa.aaaa.aaaa.aaaa.aaaa.aa1,076.881,212.881,2251,377.751,445
aa.aaaa.aaaa.aaaa.aaaa.aa+158.48%+12.63%+1%+12.47%+4.88%
aa.aaaa.aaaa.aaaa.aaaa.aa12.78%20.62%19.34%32.22%34.39%
* In Millions of SEK (except for per share items)