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Fastighets AB Balder ser. B (BALDb)

Stockholm
Currency in SEK
83.28
-0.04(-0.05%)
Closed

BALDb 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.aa3,2096,5201,5265,0504,857
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-12.49%+103.18%-76.6%+230.93%-3.82%
aa.aaaa.aaaa.aaaa.aaaa.aa8,9586,64118,50810,175-6,746
aa.aaaa.aaaa.aaaa.aaaa.aa4241455271
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-5,712-2,696-14,653-5,78510,896
aa.aaaa.aaaa.aaaa.aaaa.aa-792,534-2,374608636
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-15,867-16,993-29,879-12,915-6,209
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.aa13,47913,56325,11710,497-212
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.aa8213,089-3,1682,678-1,575
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa5581,3794,4671,2993,977
aa.aaaa.aaaa.aaaa.aaaa.aa1,3794,4681,2993,9772,402
aa.aaaa.aaaa.aaaa.aaaa.aa2,064.135,953.88-483.251,291.252,110.88
aa.aaaa.aaaa.aaaa.aaaa.aa+27.41%+188.45%-108.12%+367.2%+63.48%
aa.aaaa.aaaa.aaaa.aaaa.aa4.12%8.45%1.26%9.05%5.66%
* In Millions of SEK (except for per share items)