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Afry AB (0QUU)

London
Currency in SEK
157.45
+0.40(+0.25%)
Closed

0QUU 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.aa1,9932,0041,4981,0421,794
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+128.03%+0.55%-25.25%-30.44%+72.17%
aa.aaaa.aaaa.aaaa.aaaa.aa8219331,1299741,100
aa.aaaa.aaaa.aaaa.aaaa.aa868847855861950
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-54-294545-1
aa.aaaa.aaaa.aaaa.aaaa.aa358518-540-798-255
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-5,290-264-1,213-873-756
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-358.8%+95.01%-359.47%+28.03%+13.4%
aa.aaaa.aaaa.aaaa.aaaa.aa-136-81-87-112-147
aa.aaaa.aaaa.aaaa.aaaa.aa78441053
aa.aaaa.aaaa.aaaa.aaaa.aa-5,201-149-1,159-857-468
aa.aaaa.aaaa.aaaa.aaaa.aa1-5-41-107
aa.aaaa.aaaa.aaaa.aaaa.aa39-37-11-50-37
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa4,066-987-12-1,012-942
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.aa758933182-1,02379
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa2399971,9302,1111,088
aa.aaaa.aaaa.aaaa.aaaa.aa9971,9302,1121,0881,167
aa.aaaa.aaaa.aaaa.aaaa.aa2,1892,310.51,075.13707.131,631.75
aa.aaaa.aaaa.aaaa.aaaa.aa+183.46%+5.55%-53.47%-34.23%+130.76%
aa.aaaa.aaaa.aaaa.aaaa.aa7.94%6.81%4.77%4.55%10.13%
* In Millions of SEK (except for per share items)