THULE — Thule AB Cashflow Statement
0.000.00%
Last trade - 00:00
- SEK33.90bn
- SEK35.95bn
- SEK9.13bn
- 97
- 25
- 65
- 69
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 1,146 | 1,527 | 2,303 | 1,647 | 1,420 |
Depreciation | |||||
Non-Cash Items | 13 | 229 | 177 | 261 | 303 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -276 | -142 | -1,352 | -1,292 | 127 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1,030 | 1,614 | 1,128 | 616 | 1,850 |
Capital Expenditures | -161 | -173 | -507 | -444 | -251 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -10 | 3 | 4 | -20 | 0 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -171 | -170 | -503 | -464 | -251 |
Financing Cash Flow Items | -1 | — | — | — | 1 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -779 | -1,001 | -1,186 | -136 | -1,679 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 81 | 438 | -557 | 27 | -82 |