Atrium Ljungberg AB ser. B (0IHM)

London
Currency in SEK
200.65
+8.05(+4.18%)
Closed

0IHM 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.aa1,3501,2461,2491,2891,086
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+7.14%-7.7%+0.24%+3.2%-15.75%
aa.aaaa.aaaa.aaaa.aaaa.aa2,8078673,7574,288-954
aa.aaaa.aaaa.aaaa.aaaa.aa1313131411
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,662253-2,743-3,1632,306
aa.aaaa.aaaa.aaaa.aaaa.aa192113222150-277
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,975725-1,423-5,705-494
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa748-2,1496144,076-853
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.aa122-177440-339-261
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa335456279719380
aa.aaaa.aaaa.aaaa.aaaa.aa457279719380119
aa.aaaa.aaaa.aaaa.aaaa.aa793.5413.13510.25726.38691.5
aa.aaaa.aaaa.aaaa.aaaa.aa-34.67%-47.94%+23.51%+42.36%-4.8%
aa.aaaa.aaaa.aaaa.aaaa.aa4.54%5.50%4.85%5.81%3.71%
* In Millions of SEK (except for per share items)