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Loomis AB ser. B (LOOMIs)

BATS Europe
Currency in SEK
332.60
0.00(0.00%)
Delayed Data

LOOMIs 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.aa3,3622,9932,7583,6455,077
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+18.59%-10.98%-7.85%+32.16%+39.29%
aa.aaaa.aaaa.aaaa.aaaa.aa1,6467161,1041,6021,495
aa.aaaa.aaaa.aaaa.aaaa.aa1,9351,9792,0272,3612,822
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-86821335289
aa.aaaa.aaaa.aaaa.aaaa.aa-133216-386-353471
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,989-1,839-1,386-1,372-3,922
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+30.26%+7.54%+24.63%+1.01%-185.86%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,709-1,014-1,162-1,426-1,957
aa.aaaa.aaaa.aaaa.aaaa.aa66286541
aa.aaaa.aaaa.aaaa.aaaa.aa-384-853-230--1,967
aa.aaaa.aaaa.aaaa.aaaa.aa38----
aa.aaaa.aaaa.aaaa.aaaa.aa----1
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,049-621-1,489-2,153-858
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.aa347401-47255228
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa4,7264,4015,2035,9487,383
aa.aaaa.aaaa.aaaa.aaaa.aa5,0734,8025,1566,2037,611
aa.aaaa.aaaa.aaaa.aaaa.aa272.253,092.75254.251,926.882,118.88
aa.aaaa.aaaa.aaaa.aaaa.aa-93.34%+1,036%-91.78%+657.87%+9.96%
aa.aaaa.aaaa.aaaa.aaaa.aa5.66%----
* In Millions of SEK (except for per share items)