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Scandinavian Enviro Systems AB (SCENS)

Stockholm
Currency in SEK
1.8360
+0.0260(+1.66%)
Closed

SCENS 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.aa-30.96-37.58-41.3-65.74-57.8
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-24.07%-21.4%-9.88%-59.17%+12.07%
aa.aaaa.aaaa.aaaa.aaaa.aa-44.76-50-57.03-83.59-92.32
aa.aaaa.aaaa.aaaa.aaaa.aa7.67.78.248.388.93
aa.aaaa.aaaa.aaaa.aaaa.aa5.125.125.215.666.54
aa.aaaa.aaaa.aaaa.aaaa.aa00000
aa.aaaa.aaaa.aaaa.aaaa.aa1.08-0.42.293.8219.06
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-11.04-10.83-14.43-32.78-39.01
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-1,260.91%+1.84%-33.21%-127.12%-19%
aa.aaaa.aaaa.aaaa.aaaa.aa-10.31-6.41-6.34-14.51-7.56
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-0.73-4.42-8.1-18.27-31.45
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa75.7929.33139.45.25281.73
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.aa33.8-19.0983.67-93.27184.92
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa24.8758.6739.58123.2529.98
aa.aaaa.aaaa.aaaa.aaaa.aa58.6739.58123.2529.98214.9
aa.aaaa.aaaa.aaaa.aaaa.aa-37.18-29.78-35.21-66.85-65.44
aa.aaaa.aaaa.aaaa.aaaa.aa-4,790.97%+19.89%-18.24%-89.84%+2.12%
aa.aaaa.aaaa.aaaa.aaaa.aa-34.39%-3.69%-5.43%-9.48%-7.00%
* In Millions of SEK (except for per share items)