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Lifco publ AB (LIFCOb)

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277.40 +5.40    +1.99%
23/04 - Closed. Currency in SEK ( Disclaimer )
Type:  Equity
Market:  Sweden
ISIN:  SE0015949201 
S/N:  423836450
  • Volume: 90,835
  • Bid/Ask: 277.40 / 277.40
  • Day's Range: 272.00 - 277.40
Lifco publ AB 277.40 +5.40 +1.99%

LIFCOb Cash Flow Statement

 
Featured here, the Cash Flow Statement for Lifco publ AB, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2023
31/12
 2023
30/09
 2023
30/06
 2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 894 743 855 782
Cash From Operating Activities 1501 1433 793 731
Depreciation/Depletion 245 155 214 191
Amortization 244 229 213 196
Deferred Taxes - - - -
Non-Cash Items -267 97 -185 -88
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 452 187 408 296
Cash Interest Paid - 108 86 -
Changes in Working Capital 385 209 -304 -350
Cash From Investing Activities -1658 -358 -763 -1379
Capital Expenditures -115 -88 -104 -80
Other Investing Cash Flow Items, Total -1543 -270 -659 -1299
Cash From Financing Activities 304 -1080 -278 709
Financing Cash Flow Items -36 -9 -110 1
Total Cash Dividends Paid - - -818 -
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net 340 -1071 650 708
Foreign Exchange Effects - - - -
Net Change in Cash 31 -27 -167 51
Beginning Cash Balance 1560 1587 1754 1703
Ending Cash Balance 1591 1560 1587 1754
Free Cash Flow 1181 1199 684.25 517.25
Free Cash Flow Growth -1.5 75.23 32.29 -44.37
Free Cash Flow Yield 1.22 1.53 0.643 0.616
* In Millions of SEK (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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