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NIBE Industrier AB ser. B (NIBEBs)

BATS Europe
Currency in SEK
47.55
+1.38(+2.99%)
Closed

NIBEBs 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.aa2,9585,0233,2622,6143,830
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+56.67%+69.81%-35.06%-19.87%+46.52%
aa.aaaa.aaaa.aaaa.aaaa.aa2,1702,8663,3204,3514,785
aa.aaaa.aaaa.aaaa.aaaa.aa1,0361,2361,2961,5381,815
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa24221133-89-127
aa.aaaa.aaaa.aaaa.aaaa.aa-490900-1,487-3,186-2,643
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,623-2,901-2,010-2,778-12,604
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+8.72%-78.74%+30.71%-38.21%-353.71%
aa.aaaa.aaaa.aaaa.aaaa.aa-775-893-1,024-1,984-3,270
aa.aaaa.aaaa.aaaa.aaaa.aa1424342158
aa.aaaa.aaaa.aaaa.aaaa.aa-569-1,792-768-839-8,747
aa.aaaa.aaaa.aaaa.aaaa.aa---126-5
aa.aaaa.aaaa.aaaa.aaaa.aa-293-240-252-102-640
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-439-1,192-1,502-1518,352
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.aa982623-4871-534
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa2,9623,9704,5704,5564,290
aa.aaaa.aaaa.aaaa.aaaa.aa3,9444,5934,5224,6273,756
aa.aaaa.aaaa.aaaa.aaaa.aa1,576.753,132.75603.75-770.5-37.75
aa.aaaa.aaaa.aaaa.aaaa.aa+496.41%+98.68%-80.73%-227.62%+95.1%
aa.aaaa.aaaa.aaaa.aaaa.aa2.38%2.85%0.71%0.18%-
* In Millions of SEK (except for per share items)