Lindab International AB (0MWK)

247.50 +4.20 (+1.73%)
Close SEK Disclaimer

0MWK Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
117 239 240 180 -
208 444 323 355 -
Depreciation/Depletion 147 140 134 128 -
Amortization 15 15 14 14 -
Deferred Taxes - - - - -
Non-Cash Items 28 -12 -45 -90 -
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 29 81 73 145 -
Cash Interest Paid 53 48 42 34 -
Changes in Working Capital -99 62 -20 123 -
-1,193 -71 -164 -330 -
Capital Expenditures -57 -62 -89 -85 -
Other Investing Cash Flow Items, Total -1,136 -9 -75 -245 -
1,219 -348 -182 99 -
Financing Cash Flow Items 0 26 0 0 -
Total Cash Dividends Paid -199 - - - -
Issuance (Retirement) of Stock, Net - - - - -
Issuance (Retirement) of Debt, Net 1,219 -374 17 99 -
- - - - -
251 6 2 130 -
587 613 611 481 -
838 619 613 611 -
-14.38 414.25 384 274.88 142.12
-103.47 7.88 39.70 93.40 -47.72
0.82 3.06 1.83 2.13 -

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

Clear All
0Selected
Please try another search

Disclaimer: Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. All CFDs (stocks, indexes, futures), cryptocurrencies, and Forex prices are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore Fusion Media doesn't bear any responsibility for any trading losses you might incur as a result of using this data.
Fusion Media or anyone involved with Fusion Media will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.

Related Articles