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ICA Gruppen AB (ICAA)

Stockholm

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ICA Gruppen historical data, for real-time data please try another search

536.0 +0.0 +0.00%

14/01 - Closed. Currency in SEK ( Disclaimer )

Type: Equity

Market: Sweden

ISIN: SE0000652216

S/N: 201146795

Volume: 0
Bid/Ask: 0.0 / 0.0
Day's Range: 533.4 - 536.6

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ICAA Cash Flow Statement

Featured here, the Cash Flow Statement for ICA Gruppen AB, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Period Length:

0 Months

Net Income/Starting Line

765

828

1212

1524

Cash From Operating Activities

2853

3364

2242

4863

Depreciation/Depletion	1667	904	1585	1573
Amortization	-	3	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	415	767	565	-126
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	174	176	173	268
Cash Interest Paid	379	440	468	605
Changes in Working Capital	6	146	-1120	1892

Cash From Investing Activities

-771

1205

-1001

2667

Capital Expenditures	-753	-962	-936	-1052
Other Investing Cash Flow Items, Total	-18	2167	-65	3719

Cash From Financing Activities

-2788

-4235

-3356

-9372

Financing Cash Flow Items	-379	-440	-469	-604
Total Cash Dividends Paid	-	-	-	-559
Issuance (Retirement) of Stock, Net	-	-1	-20	-
Issuance (Retirement) of Debt, Net	-2409	-3794	-2867	-8209

Foreign Exchange Effects

Net Change in Cash

-693

329

-2119

-1830

Beginning Cash Balance

6885

6555

8674

10504

Ending Cash Balance

6192

6884

6555

8674

Free Cash Flow

891.25

3135.75

-35.88

5083.12

Free Cash Flow Growth

-71.58

8840.77

-100.71

749.31

Free Cash Flow Yield

* In Millions of SEK (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICAA	536.0	+0.0	+0.00%

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