Ambea AB (AMBEA)

59.15 +0.70 (+1.20%)
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AMBEA Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
133 206 46 70 22
598 451 400 266 430
Depreciation/Depletion 305 310 294 294 243
Amortization 22 23 24 25 29
Deferred Taxes - - - - -
Non-Cash Items 17 59 -13 -16 -43
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 28 20 22 32 34
Cash Interest Paid 362 - - - -
Changes in Working Capital 121 -147 49 -107 179
-6 -24 -41 -22 -27
Capital Expenditures -3 -27 -30 -21 -26
Other Investing Cash Flow Items, Total -3 3 -11 -1 -1
-612 -453 -340 -477 -226
Financing Cash Flow Items 208 -707 162 -624 -1,318
Total Cash Dividends Paid -112 0 - - -
Issuance (Retirement) of Stock, Net -47 -179 - - -
Issuance (Retirement) of Debt, Net -820 254 -390 194 1,271
-1 8 -5 1 0
-12 -10 -231 177 -
18 28 28 259 82
6 18 28 28 259
516.75 332.12 361 247 432
55.59 -8 46.15 -42.82 87.11
12.52 13.66 11.74 7.41 9.83

* In Millions of SEK (except for per share items)

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