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NCC AB ser. B (NCCBs)

BATS Europe
Currency in SEK
158.35
0.00(0.00%)
Closed

NCCBs 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.aa2,2141,5692,260265807
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+690.4%-29.13%+44.04%-88.27%+204.53%
aa.aaaa.aaaa.aaaa.aaaa.aa8731,2591,5081,0691,573
aa.aaaa.aaaa.aaaa.aaaa.aa1,4071,4121,3071,2311,219
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa494-1514-304-669
aa.aaaa.aaaa.aaaa.aaaa.aa-560-1,087-569-1,731-1,316
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-701-463-363-401-446
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+10.36%+33.95%+21.6%-10.47%-11.22%
aa.aaaa.aaaa.aaaa.aaaa.aa-882-601-710-939-602
aa.aaaa.aaaa.aaaa.aaaa.aa187145168360195
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa--20189190265
aa.aaaa.aaaa.aaaa.aaaa.aa-613-10-12-304
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-308-1,322-1,492-1,896-187
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.aa1,219-260406-2,027173
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa1,1972,4152,1552,561534
aa.aaaa.aaaa.aaaa.aaaa.aa2,4162,1552,561534707
aa.aaaa.aaaa.aaaa.aaaa.aa759437.881,111.75-1,079.88100.38
aa.aaaa.aaaa.aaaa.aaaa.aa+166.91%-42.31%+153.9%-197.13%+109.3%
aa.aaaa.aaaa.aaaa.aaaa.aa8.06%5.86%--6.89%-
* In Millions of SEK (except for per share items)