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Premium Snacks Nordic AB (PREU)

Stockholm
Currency in SEK
18.20
+0.60(+3.41%)
Closed

PREU Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
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
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa5.3223.098.56-6.329.03
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+199.22%+334.22%-62.95%-173.82%+243.01%
aa.aaaa.aaaa.aaaa.aaaa.aa1.092.92.28-8.170.96
aa.aaaa.aaaa.aaaa.aaaa.aa6.999.1310.2111.8613.89
aa.aaaa.aaaa.aaaa.aaaa.aa--0.020.230.28
aa.aaaa.aaaa.aaaa.aaaa.aa-1.44-0.64-1.81.13-6.93
aa.aaaa.aaaa.aaaa.aaaa.aa-1.3211.7-2.16-11.370.84
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-25.29-7.86-10.22-7.23-6.17
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.aa8.275.95-23.5612.43-3.73
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.aa-11.7121.19-25.23-1.11-0.87
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa18.086.3827.572.341.23
aa.aaaa.aaaa.aaaa.aaaa.aa6.3827.572.341.230.36
aa.aaaa.aaaa.aaaa.aaaa.aa-11.4914.39-1.63-10.295.33
aa.aaaa.aaaa.aaaa.aaaa.aa-169.04%+225.21%-111.32%-531.76%+151.76%
aa.aaaa.aaaa.aaaa.aaaa.aa-6.47%16.43%-1.14%-14.40%2.59%
* In Millions of SEK (except for per share items)