NCC AB ser. B (0OFP)

London
Currency in SEK
183.30
+3.15(+1.75%)
Real-time Data

0OFP Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
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
2024
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,5692,2602658074,638
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-29.13%+44.04%-88.27%+204.53%+474.72%
aa.aaaa.aaaa.aaaa.aaaa.aa1,2591,5081,0691,5731,571
aa.aaaa.aaaa.aaaa.aaaa.aa1,4121,3071,2311,219-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1514-304-6691,496
aa.aaaa.aaaa.aaaa.aaaa.aa-1,087-569-1,731-1,3161,571
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-463-363-401-446-647
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.aa-1,322-1,492-1,896-187-1,790
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.aa-260406-2,0271732,203
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa2,4152,1552,561534707
aa.aaaa.aaaa.aaaa.aaaa.aa2,1552,5615347072,910
aa.aaaa.aaaa.aaaa.aaaa.aa437.881,111.75-1,079.88100.381,902.88
aa.aaaa.aaaa.aaaa.aaaa.aa-42.31%+153.9%-197.13%+109.3%+1,795.77%
aa.aaaa.aaaa.aaaa.aaaa.aa5.85%8.22%-6.89%-0.77%24.80%
* In Millions of SEK (except for per share items)