Equities

Lindab International AB

Lindab International AB

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  • Price (EUR)19.72
  • Today's Change-0.03 / -0.15%
  • Shares traded7.00
  • 1 Year change+27.23%
  • Beta--
Data delayed at least 15 minutes, as of Nov 14 2024 08:16 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 income1,1781,3251,266
Depreciation/depletion603483804
Non-Cash items8.004.00(426)
Cash taxes paid, supplemental330308204
Cash interest paid, supplemental1758452
Changes in working capital(78)(1121)(940)
Total cash from operations1,711691704
INVESTING
Capital expenditures(294)(359)(395)
Other investing and cash flow items, total(466)(981)(9)
Total cash from investing(760)(1340)(404)
FINANCING
Financing cash flow items------
Total cash dividends paid(399)(306)(260)
Issuance (retirement) of stock, net262613
Issuance (retirement) of debt, net(470)836(72)
Total cash from financing(843)556(319)
NET CHANGE IN CASH
Foreign exchange effects(2)3220
Net change in cash106(61)1.00
Net cash-begin balance/reserved for future use481542541
Net cash-end balance/reserved for future use587481542
SUPPLEMENTAL INCOME
Depreciation, supplemental603483804
Cash interest paid, supplemental1758452
Cash taxes paid, supplemental330308204
Data Provided by LSEG
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