INVESTOR AB-B SHS (1INVEB.MI) Stock Cash Flow
BIT:1INVEB - Euronext Milan - SE0015811963 - Common Stock - Currency: EUR
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Change In Working Capital | 15.64B | 13.43B | 11.97B | 11.51B | 8.52B | |||
| Interest Paid | -2.31B | -3.50B | -3.03B | -2.40B | -2.78B | |||
| Taxes Paid | -1.82B | -1.41B | -1.11B | -1.44B | -1.26B | |||
| OPERATING CASH FLOW | 23.58B | 20.97B | 16.61B | 14.26B | 10.97B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.42B | -3.72B | -4.37B | -3.80B | -2.79B | |||
| Other Investing Activity | -6.64B | 4.12B | -3.09B | 1.03B | -14.95B | |||
| INVESTING CASH FLOW | -11.06B | 399.00M | -7.46B | -2.77B | -17.74B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 4.36B | -1.71B | -2.69B | -2.80B | 14.23B | |||
| Stock Issued/Repurchased | -356.00M | -226.00M | -126.00M | 345.00M | 50.00M | |||
| Dividend Paid | -14.70B | -13.50B | -12.29B | -10.72B | -6.89B | |||
| Other Financing Activity | -3.86B | N/A | N/A | -1.00M | 1.00M | |||
| FINANCING CASH FLOW | -14.57B | -15.43B | -15.10B | -13.17B | 7.40B | |||
| Exchange Rate Effect | 471.00M | -304.00M | 787.00M | 350.00M | -190.00M | |||
| CHANGE IN CASH | -1.57B | 5.63B | -5.17B | -1.34B | 438.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 23.58B | 20.97B | 16.61B | 14.26B | 10.97B | |||
| Capital Expenditure | -4.42B | -3.72B | -4.37B | -3.80B | -2.79B | |||
| FREE CASH FLOW | 19.16B | 17.25B | 12.24B | 10.46B | 8.18B | |||
All data in SEK