AAK AB (publ.) (ARHUF)

PNK: ARHUF · Real-Time Price · USD

28.05

0.00 (0.00%)

At close: Apr 30, 2025, 8:00 PM

AAK AB (publ.) Cash Flow Statement

Financials in SEK. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	4.9B	4.12B	2.54B	2.09B	2.17B	2.14B	1.96B	1.79B	1.61B
Depreciation & Amortization	862M	857M	818M	958M	755M	687M	552M	491M	464M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	62M	-586M	678M	-51M	73M	262M	-618M	-409M	555M
Other Non-Cash Items	-593M	-1.23B	-719M	-390M	-943M	-375M	-863M	-790M	-603M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-2.81B	1.57B	-2.71B	-2.15B	44M	-896M	-555M	-388M	-263M
Operating Cash Flow	2.35B	5.31B	-73M	508M	2.02B	1.56B	1.09B	1.1B	1.21B
Capital Expenditures	-1.25B	-1.25B	-1.23B	-619M	-742M	-801M	-725M	-817M	-977M
Cash Acquisitions	646M	-89M	-14M	-31M	-412M	-535M	2M	7M	-449M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	1M	91M	7M	-6M	4M	1M	2M	-30M	-6M
Investing Cash Flow	-598M	-1.2B	-1.23B	-650M	-1.15B	-1.33B	-723M	-810M	-1.42B
Debt Repayment	-169M	-3.17B	2.36B	242M	-131M	591M	289M	2.38B	2.17B
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-960M	-714M	-646M	-590M	-536M	-469M	-412M	-370M	-328M
Other Financial Acitivies	-197M	-181M	-152M	-151M	-154M	-122M	n/a	-2.41B	-1.53B
Financial Cash Flow	-1.33B	-4.06B	1.79B	-65M	-570M	-1.76B	-123M	-366M	317M
Net Cash Flow	408M	-12M	514M	-199M	218M	245M	257M	-106M	127M
Free Cash Flow	1.11B	4.07B	-1.3B	-111M	1.28B	757M	365M	282M	236M