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JM AB (JM)

Stockholm
Currency in SEK
Disclaimer
189.8
+1.8(+0.96%)
Real-time Data

JM Cash Flow Statement

Advanced Cash Flow Statement
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2019
01/01
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-1,403-710-961-1,9121,057
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+61.19%+49.39%-35.35%-98.96%+155.28%
aa.aaaa.aaaa.aaaa.aaaa.aa1,5261,5391,8041,4951,029
aa.aaaa.aaaa.aaaa.aaaa.aa114105113105392
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,413-2,012-3,391-675400
aa.aaaa.aaaa.aaaa.aaaa.aa-1,630-342513-2,837-764
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-7-79-17-29-2
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa2,1181,4371,911-288-1,496
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.aa715640944-2,211-478
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa1,6822,3973,0374,3622,151
aa.aaaa.aaaa.aaaa.aaaa.aa2,3973,0373,9812,1511,673
aa.aaaa.aaaa.aaaa.aaaa.aa227.5826.381,260.75-7,709.881,173
aa.aaaa.aaaa.aaaa.aaaa.aa+113.97%+263.24%+52.56%-711.53%+115.21%
aa.aaaa.aaaa.aaaa.aaaa.aa-7.29%-3.52%-3.42%-16.60%9.22%
* In Millions of SEK (except for per share items)