🤯 Have you seen our AI stock pickers’ 2024 results? 84.62%! Grab November’s list now.Pick Stocks with AI

Cloetta AB ser. B (CLOEb)

Stockholm
Currency in SEK
26.70
-0.06(-0.22%)
Closed

CLOEb 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.aa724641858519778
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+15.29%-11.46%+33.85%-39.51%+49.9%
aa.aaaa.aaaa.aaaa.aaaa.aa498265472275437
aa.aaaa.aaaa.aaaa.aaaa.aa269258244361355
aa.aaaa.aaaa.aaaa.aaaa.aa32221632
aa.aaaa.aaaa.aaaa.aaaa.aa10958-5718384
aa.aaaa.aaaa.aaaa.aaaa.aa-18438183-303-100
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-330-274-191-213-280
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-362-476-436-406-379
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.aa28-183296-10975
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa551579396692583
aa.aaaa.aaaa.aaaa.aaaa.aa579396692583658
aa.aaaa.aaaa.aaaa.aaaa.aa241.88310.63572.63290.25356.38
aa.aaaa.aaaa.aaaa.aaaa.aa-39.32%+28.42%+84.35%-49.31%+22.78%
aa.aaaa.aaaa.aaaa.aaaa.aa5.92%5.21%8.82%5.10%9.49%
* In Millions of SEK (except for per share items)