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Investor AB ser. A (INVEAs)

BATS Europe
Currency in SEK
310.50
0.00(0.00%)
Closed

INVEAs 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.aa14,54010,97014,25616,61020,966
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+21.84%-24.55%+29.95%+16.51%+26.23%
aa.aaaa.aaaa.aaaa.aaaa.aa101,22652,790228,065-74,681127,045
aa.aaaa.aaaa.aaaa.aaaa.aa2,4642,4082,2132,8403,113
aa.aaaa.aaaa.aaaa.aaaa.aa6718071,2961,8311,928
aa.aaaa.aaaa.aaaa.aaaa.aa-89,821-45,035-217,31886,620-111,120
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-286-17,739-2,772-7,458399
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+97.55%-6,102.45%+84.37%-169.05%+105.35%
aa.aaaa.aaaa.aaaa.aaaa.aa-2,090-2,786-3,799-4,368-3,721
aa.aaaa.aaaa.aaaa.aaaa.aa4993436837348
aa.aaaa.aaaa.aaaa.aaaa.aa-12,860-23,036-18,610-6,752-11,013
aa.aaaa.aaaa.aaaa.aaaa.aa21,2235,84620,85811,7798,008
aa.aaaa.aaaa.aaaa.aaaa.aa-7,0581,894-1,289-8,4907,077
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-6,6207,397-13,174-15,104-15,430
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-20.65%+211.74%-278.1%-14.65%-2.16%
aa.aaaa.aaaa.aaaa.aaaa.aa12,13421,7146,17213,27313,291
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa12,13421,7146,17213,27313,291
aa.aaaa.aaaa.aaaa.aaaa.aa-8,796-7,479-8,940-15,965-14,996
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-8,796-7,479-8,940-15,965-14,996
aa.aaaa.aaaa.aaaa.aaaa.aa396149421-
aa.aaaa.aaaa.aaaa.aaaa.aa-49-11-149-147-226
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-9,948-6,889-10,722-12,286-13,499
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1-29--
aa.aaaa.aaaa.aaaa.aaaa.aa181-190350787-304
aa.aaaa.aaaa.aaaa.aaaa.aa-1---
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa7,815439-1,340-5,1655,631
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa11,41619,23119,67018,32913,163
aa.aaaa.aaaa.aaaa.aaaa.aa19,23119,67018,33013,16418,794
aa.aaaa.aaaa.aaaa.aaaa.aa68,266.1331,078.88140,122.38-44,456.579,767.88
aa.aaaa.aaaa.aaaa.aaaa.aa+3,459.97%-54.47%+350.86%-131.73%+279.43%
aa.aaaa.aaaa.aaaa.aaaa.aa3.21%1.78%---
* In Millions of SEK (except for per share items)