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Creades AB (CREADa)

Stockholm
Currency in SEK
72.90
-0.60(-0.82%)
Closed

CREADa 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.aa-27168925205
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-177.14%+159.26%+456.25%-71.91%+720%
aa.aaaa.aaaa.aaaa.aaaa.aa1,0863,6474,193-3,948558
aa.aaaa.aaaa.aaaa.aaaa.aa12222
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,037-3,608-4,0914,122-392
aa.aaaa.aaaa.aaaa.aaaa.aa-77-25-15-15137
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa447424-1,067311-329
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-178-262805-190-190
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.aa242178-173146-314
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa220462640467613
aa.aaaa.aaaa.aaaa.aaaa.aa462640467613299
aa.aaaa.aaaa.aaaa.aaaa.aa618.52,3582,679.88-2,570.63420.25
aa.aaaa.aaaa.aaaa.aaaa.aa+41.45%+281.24%+13.65%-195.92%+116.35%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.47%0.14%0.46%0.24%2.10%
* In Millions of SEK (except for per share items)