Equities

Cheffelo AB (publ)

CHEF:STO

Cheffelo AB (publ)

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  • Price (SEK)24.60
  • Today's Change-0.300 / -1.20%
  • Shares traded22.14k
  • 1 Year change+75.71%
  • Beta0.3312
Data delayed at least 15 minutes, as of Nov 25 2024 17:00 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of SEK
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income28(155)27
Depreciation/depletion485046
Non-Cash items(1.52)1193.37
Cash taxes paid, supplemental4.621014
Cash interest paid, supplemental--021
Changes in working capital8.60(55)2.57
Total cash from operations82(40)79
INVESTING
Capital expenditures(11)(22)(30)
Other investing and cash flow items, total0.00(2.4)(58)
Total cash from investing(11)(24)(88)
FINANCING
Financing cash flow items0.000(26)
Total cash dividends paid(3.8)(22)--
Issuance (retirement) of stock, net00.49281
Issuance (retirement) of debt, net(26)(22)(173)
Total cash from financing(29)(44)82
NET CHANGE IN CASH
Foreign exchange effects(5.49)3.657.66
Net change in cash36(105)80
Net cash-begin balance/reserved for future use5616180
Net cash-end balance/reserved for future use9256161
SUPPLEMENTAL INCOME
Depreciation, supplemental485046
Cash interest paid, supplemental--021
Cash taxes paid, supplemental4.621014
Data Provided by LSEG
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