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Peab AB ser. B (PEABBs)

BATS Europe
Currency in SEK
86.65
0.00(0.00%)
Closed

PEABBs 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.aa4,0137,6932,818-1,5563,916
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+1,705.2%+91.7%-63.37%-155.22%+351.67%
aa.aaaa.aaaa.aaaa.aaaa.aa2,6563,1822,3771,8321,988
aa.aaaa.aaaa.aaaa.aaaa.aa1,2021,6371,6121,6391,712
aa.aaaa.aaaa.aaaa.aaaa.aa47131825
aa.aaaa.aaaa.aaaa.aaaa.aa7-23991-125-440
aa.aaaa.aaaa.aaaa.aaaa.aa1443,106-1,275-4,920631
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-787-3,940-1,766-1,603-1,261
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-2.08%-400.64%+55.18%+9.23%+21.33%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,330-848-1,028-1,380-1,256
aa.aaaa.aaaa.aaaa.aaaa.aa18690372215254
aa.aaaa.aaaa.aaaa.aaaa.aa-22-2,384-202-132-
aa.aaaa.aaaa.aaaa.aaaa.aa16320-4650
aa.aaaa.aaaa.aaaa.aaaa.aa216-818-908-352-309
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-4,239-3,1079071,687-2,921
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-339.49%+26.7%+129.19%+86%-273.15%
aa.aaaa.aaaa.aaaa.aaaa.aa6,0427,80910,65410,17210,551
aa.aaaa.aaaa.aaaa.aaaa.aa3,7553,0345,2655,0713,318
aa.aaaa.aaaa.aaaa.aaaa.aa2,2874,7755,3895,1017,233
aa.aaaa.aaaa.aaaa.aaaa.aa-9,043-10,833-8,420-6,510-12,322
aa.aaaa.aaaa.aaaa.aaaa.aa-6,903-6,922-1,795-3,676-4,806
aa.aaaa.aaaa.aaaa.aaaa.aa-2,140-3,911-6,625-2,834-7,516
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa----500-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,239-83-1,327-1,475-1,150
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1----
aa.aaaa.aaaa.aaaa.aaaa.aa10-5124273
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-1,0035951,983-1,445-263
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa1,3763739682,9511,506
aa.aaaa.aaaa.aaaa.aaaa.aa3739682,9511,5061,243
aa.aaaa.aaaa.aaaa.aaaa.aa-5,529.255,976.38341.38-3,850.631,475.5
aa.aaaa.aaaa.aaaa.aaaa.aa-128.32%+208.09%-94.29%-1,227.98%+138.32%
aa.aaaa.aaaa.aaaa.aaaa.aa9.26%25.47%--17.30%-
* In Millions of SEK (except for per share items)