Kinnevik, Investment AB ser. B (0RH1)

London
Currency in SEK
89.28
-1.70(-1.87%)
Closed

0RH1 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
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
2024
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,3271,3133,179600-220
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-49.66%-1.06%+142.12%-81.13%-136.67%
aa.aaaa.aaaa.aaaa.aaaa.aa40,27414,777-19,519-4,766-2,623
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-38,947-13,46422,6985,3662,403
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa6,213-2151,381-2,8408,871
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-3,8381,857-1,210--6,370
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.aa3,7022,9553,304-1,8972,668
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa9905-1944,266478
aa.aaaa.aaaa.aaaa.aaaa.aa3,7113,8603,1102,3693,146
aa.aaaa.aaaa.aaaa.aaaa.aa25,659.829,656.55-12,580.32-2,726.23-2,838.13
aa.aaaa.aaaa.aaaa.aaaa.aa+90.13%-62.37%-230.28%+78.33%-4.1%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
* In Millions of SEK (except for per share items)