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Industrivarden, AB ser. A (INDUa)

Stockholm
Symbol
Exchange
Currency
INDUAsBATS EuropeSEK
INDUCsBATS EuropeSEK
IDDTFOTC MarketsUSD
0H13LondonSEK
0MHULondonSEK
INDUcStockholmSEK
INDUaStockholmSEK
Currency in SEK
Disclaimer
372.00
+2.60(+0.70%)
Closed

INDUa 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.aa3,8724916,9885,2376,057
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+10.88%-87.32%+1,323.22%-25.06%+15.66%
aa.aaaa.aaaa.aaaa.aaaa.aa29,8378,44026,594-13,96726,844
aa.aaaa.aaaa.aaaa.aaaa.aa65555
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-25,971-7,954-19,61119,199-20,792
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa1,163-4,106-2,258-3,184-2,854
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.aa-5,7653,559-4,033-1,955-3,129
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-730-566979874
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa786-0697795
aa.aaaa.aaaa.aaaa.aaaa.aa56-697795869
aa.aaaa.aaaa.aaaa.aaaa.aa18,392.255,321.3816,863.38-8,71816,846.25
aa.aaaa.aaaa.aaaa.aaaa.aa+480.64%-71.07%+216.9%-151.7%+293.24%
aa.aaaa.aaaa.aaaa.aaaa.aa3.83%0.41%5.61%4.78%4.26%
* In Millions of SEK (except for per share items)