Oscar Properties Holding AB (OP)

Stockholm
Currency in SEK
0.20
0.00(0.00%)
Closed

OP 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.aa505.9-36.26.7-48.1-243.3
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+89.12%-107.16%+118.51%-817.91%-405.82%
aa.aaaa.aaaa.aaaa.aaaa.aa-226.1-70.3364.5-451.4-3,062.4
aa.aaaa.aaaa.aaaa.aaaa.aa-207.67.523.39.19.2
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-59.4-54.8-590.682.82,798
aa.aaaa.aaaa.aaaa.aaaa.aa99981.4209.5311.411.9
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-11.3-1,392.6-4,744.319.3735.1
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+93.85%-12,223.89%-240.68%+100.41%+3,708.81%
aa.aaaa.aaaa.aaaa.aaaa.aa---2.7-4.5-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa----13-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-11.3-1,392.6-4,741.636.8735.1
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-529.91,472.34,740.5-13.4-520.1
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-35.343.52.9-42.1-28.3
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa101.766.4109.9112.870.7
aa.aaaa.aaaa.aaaa.aaaa.aa66.4109.9112.870.742.4
aa.aaaa.aaaa.aaaa.aaaa.aa-90.38654.75616.5124.71340.74
aa.aaaa.aaaa.aaaa.aaaa.aa-133.87%+824.48%-5.84%-79.77%+173.22%
aa.aaaa.aaaa.aaaa.aaaa.aa776.33%-51.84%0.40%-30.42%-438.83%
* In Millions of SEK (except for per share items)