Cyber Monday Deal: Up to 60% off InvestingProCLAIM SALE

Enea AB (ENEA)

Stockholm
Currency in SEK
98.30
0.00(0.00%)
Closed

ENEA 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.aa245.11274.17333.74166.84263.46
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+45.34%+11.86%+21.73%-50.01%+57.92%
aa.aaaa.aaaa.aaaa.aaaa.aa169.66142.28200.26224.81-550.72
aa.aaaa.aaaa.aaaa.aaaa.aa56.0860.0673.2886.4889.76
aa.aaaa.aaaa.aaaa.aaaa.aa38.1945.365.5888.6494.63
aa.aaaa.aaaa.aaaa.aaaa.aa24.3632.2528.21-119.93508.13
aa.aaaa.aaaa.aaaa.aaaa.aa-43.18-5.73-33.59-113.17121.67
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-138.07-221.42-517.7834.81-95.22
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+85.06%-60.36%-133.85%+106.72%-373.54%
aa.aaaa.aaaa.aaaa.aaaa.aa-8.66-15.87-13.33-7.67-7.3
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-47.14-90.48-379.36--
aa.aaaa.aaaa.aaaa.aaaa.aa---173.25-
aa.aaaa.aaaa.aaaa.aaaa.aa-82.28-115.07-125.09-130.77-87.92
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-35.858.86191.54-205.83-126.01
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
aa.aaaa.aaaa.aaaa.aaaa.aa-106.97%+124.72%+2,061.39%-207.46%+38.78%
aa.aaaa.aaaa.aaaa.aaaa.aa362.07139.36412.9982.8420.43
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa362.07139.36412.9982.8420.43
aa.aaaa.aaaa.aaaa.aaaa.aa-663.54-128.76-199.78-288.7-119.32
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-663.54-128.76-199.78-288.7-119.32
aa.aaaa.aaaa.aaaa.aaaa.aa271.17--0.28-
aa.aaaa.aaaa.aaaa.aaaa.aa--1.74-21.67-0.28-27.13
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-5.55--0.030.01
aa.aaaa.aaaa.aaaa.aaaa.aa0.3-12.698.7924.11-11.75
aa.aaaa.aaaa.aaaa.aaaa.aa--0--
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa71.4748.9216.319.9330.49
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa74.67146.15195.07211.37231.3
aa.aaaa.aaaa.aaaa.aaaa.aa146.15195.07211.37231.3261.79
aa.aaaa.aaaa.aaaa.aaaa.aa257.47122.9388.99-39.82150.54
aa.aaaa.aaaa.aaaa.aaaa.aa+445.34%-52.25%-27.61%-144.74%+478.09%
aa.aaaa.aaaa.aaaa.aaaa.aa4.27%3.57%3.30%1.54%13.81%
* In Millions of SEK (except for per share items)