VPLAY A — Viaplay AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00
- SEK3.76bn
- SEK4.72bn
- SEK18.57bn
- 20
- 62
- 35
- 30
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 |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 590 | 2,869 | 365 | 323 | -9,747 |
Depreciation | |||||
Non-Cash Items | 476 | -2,183 | 130 | -587 | 7,905 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -791 | 526 | -316 | -3,005 | -1,833 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 602 | 1,526 | 477 | -3,001 | -3,375 |
Capital Expenditures | -176 | -147 | -216 | -186 | -159 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -114 | -220 | 459 | -316 | 22 |
Acquisition of Business | |||||
Sale of Business | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -290 | -367 | 243 | -502 | -137 |
Financing Cash Flow Items | -4,399 | 22 | -39 | 7 | 21 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 475 | -301 | 2,910 | 535 | 3,289 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 810 | 798 | 3,662 | -2,927 | -233 |