Equities

Vitec Software Group AB (publ)

Vitec Software Group AB (publ)

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  • Price (SEK)--
  • Today's Change--
  • Shares traded0.00
  • 1 Year change--
  • Beta--
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Cash flow Back to Overview

In millions of SEK
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income590356283
Depreciation/depletion474355286
Non-Cash items1.900.411.29
Cash taxes paid, supplemental1107255
Cash interest paid, supplemental944218
Changes in working capital(347)(148)(82)
Total cash from operations718563488
INVESTING
Capital expenditures(377)(285)(228)
Other investing and cash flow items, total(1302)(1154)(1282)
Total cash from investing(1679)(1439)(1510)
FINANCING
Financing cash flow items(7.8)(14)--
Total cash dividends paid(83)(68)(53)
Issuance (retirement) of stock, net0.02839909
Issuance (retirement) of debt, net580588162
Total cash from financing4901,3451,018
NET CHANGE IN CASH
Foreign exchange effects2627(11)
Net change in cash(444)496(15)
Net cash-begin balance/reserved for future use616120135
Net cash-end balance/reserved for future use172616120
SUPPLEMENTAL INCOME
Depreciation, supplemental474355286
Cash interest paid, supplemental944218
Cash taxes paid, supplemental1107255
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