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Know IT AB (KNOW)

Stockholm
Currency in SEK
145.00
+2.40(+1.68%)
Closed

KNOW 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.aa305.04441.32462.78475.35399.77
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+11.28%+44.68%+4.86%+2.72%-15.9%
aa.aaaa.aaaa.aaaa.aaaa.aa232.19249.78290.48385.02239.63
aa.aaaa.aaaa.aaaa.aaaa.aa79.3985.97198.82298.12364.6
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1.56-22.6923.31-149.49-90.45
aa.aaaa.aaaa.aaaa.aaaa.aa-8.09128.26-49.83-58.31-114.02
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-25.93-97.39-411.94-750.92-207.53
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+61.89%-275.56%-322.97%-82.29%+72.36%
aa.aaaa.aaaa.aaaa.aaaa.aa-7.9-3.81-7.98-63.31-34.8
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-10.52-87.06-403.97-752.89-157.92
aa.aaaa.aaaa.aaaa.aaaa.aa0.520.530.51--2.17
aa.aaaa.aaaa.aaaa.aaaa.aa-8.03-7.06-0.565.28-12.65
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-195.3856.39126.62-88.09-575.71
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-71.71%+128.86%+124.55%-169.57%-553.56%
aa.aaaa.aaaa.aaaa.aaaa.aa-155.33600344.68100
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-155.33600344.68100
aa.aaaa.aaaa.aaaa.aaaa.aa-72.44-90.55-813.9-228.83-449.14
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-72.44-90.55-813.9-228.83-449.14
aa.aaaa.aaaa.aaaa.aaaa.aa--492.510.15-
aa.aaaa.aaaa.aaaa.aaaa.aa-----8.82
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-114.28--142.77-192.67-206.54
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-8.66-8.39-9.23-11.42-11.22
aa.aaaa.aaaa.aaaa.aaaa.aa0.04-3.13-1.639.9413.44
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa83.76397.18175.83-353.73-370.04
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa194.61278.37675.56851.38497.65
aa.aaaa.aaaa.aaaa.aaaa.aa278.37675.56851.38497.65127.61
aa.aaaa.aaaa.aaaa.aaaa.aa249.47409.94404.13291.97373.26
aa.aaaa.aaaa.aaaa.aaaa.aa+18.31%+64.32%-1.42%-27.75%+27.84%
aa.aaaa.aaaa.aaaa.aaaa.aa7.20%7.17%5.06%7.20%8.21%
* In Millions of SEK (except for per share items)