KNE1L — KN Energies AB Cashflow Statement

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Annual cashflow statement for KN Energies AB, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	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	7.56	34	-64	-5.9	13.2
Depreciation
Non-Cash Items	6.9	-10.2	66.9	22.5	2.97
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-4.02	-0.781	-5.39	4.21	-0.047
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Payable / Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	67.9	49.5	23.1	43.5	39.2
Capital Expenditures	-22.9	-6.93	-9.03	-4.82	-3.97
Purchase of Fixed Assets
Other Investing Cash Flow Items	-19.2	-2.66	24.3	0.273	-57.3
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-42.1	-9.58	15.3	-4.55	-61.3
Financing Cash Flow Items	-42.4	-2.16	-2.17	-2.48	-5.58
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-57.2	-30.7	-28	-28.1	-30.8
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-31.4	9.21	10.4	10.9	-52.9