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Kinnevik, Investment AB ser. B (KINVb)

Stockholm
Currency in SEK
77.8
+0.8(+1.04%)
Closed

KINVb 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.aa2,6361,3271,3133,179600
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+66.94%-49.66%-1.06%+142.12%-81.13%
aa.aaaa.aaaa.aaaa.aaaa.aa21,57240,27414,777-19,519-4,766
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-18,936-38,947-13,46422,6985,366
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa1,5766,213-2151,381-2,840
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-811-3,8381,857-1,210-
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.aa3,4013,7022,9553,304-1,897
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa-3,1789905-1944,266
aa.aaaa.aaaa.aaaa.aaaa.aa2233,7113,8603,1102,369
aa.aaaa.aaaa.aaaa.aaaa.aa13,495.6725,659.829,656.55-12,580.32-2,726.23
aa.aaaa.aaaa.aaaa.aaaa.aa+260.21%+90.13%-62.37%-230.28%+78.33%
aa.aaaa.aaaa.aaaa.aaaa.aa4.17%1.15%1.46%7.94%1.98%
* In Millions of SEK (except for per share items)