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Fingerprint Cards AB ser. B (FINGb)

Stockholm
Currency in SEK
0.08
0.00(0.00%)
Closed

FINGb 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.aa160.4158.124.3-334.1-88.3
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-41.59%-1.43%-84.63%-1,474.9%+73.57%
aa.aaaa.aaaa.aaaa.aaaa.aa-13.6-340.80.1-586-339.8
aa.aaaa.aaaa.aaaa.aaaa.aa78.1-17.145.642.630.5
aa.aaaa.aaaa.aaaa.aaaa.aa65.123.547.739.935.7
aa.aaaa.aaaa.aaaa.aaaa.aa4.2405.225.6334.3-58.8
aa.aaaa.aaaa.aaaa.aaaa.aa26.687.3-94.7-164.9244.1
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-115.4-119.1-91-104.6-46.1
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+29.03%-3.21%+23.59%-14.95%+55.93%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.7-1.5-4.1-1.1-0.2
aa.aaaa.aaaa.aaaa.aaaa.aa0.1---0.2
aa.aaaa.aaaa.aaaa.aaaa.aa-20.7----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-94.1-117.6-86.9-103.5-46.1
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-19.7-209.258.4328.4-25.7
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.aa23.4-186.9-2.7-100.2-164.2
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa540.5563.9377374.3274.1
aa.aaaa.aaaa.aaaa.aaaa.aa563.9377374.3274.1109.9
aa.aaaa.aaaa.aaaa.aaaa.aa51.73-36.46-49.4-359.4531.51
aa.aaaa.aaaa.aaaa.aaaa.aa-86.41%-170.49%-35.48%-627.63%+108.77%
aa.aaaa.aaaa.aaaa.aaaa.aa1.11%0.73%-1.07%-49.10%-16.91%
* In Millions of SEK (except for per share items)