Wihlborgs Fastigheter AB ... (WIHLY)

PNK: WIHLY · Real-Time Price · USD

6.38

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

Wihlborgs Fastigheter 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	3B	-27M	2.33B	2.19B	2.22B	2.14B	1.94B	1.72B	1.52B
Depreciation & Amortization	n/a	n/a	17M	12M	14M	15M	4M	2M	2M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	26M	143M	199M	-78M	6M	98M	58M	142M	68M
Other Non-Cash Items	-1.32B	1.79B	-517M	-439M	-473M	-434M	-564M	-566M	-496M
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	-61M	170M	111M	-78M	68M	-37M	112M	146M	40M
Operating Cash Flow	1.62B	1.93B	1.94B	1.69B	1.83B	1.68B	1.49B	1.3B	1.06B
Capital Expenditures	n/a	-5M	-6M	-6M	-14M	-19M	-12M	-3M	-31M
Cash Acquisitions	n/a	n/a	3.86B	1.65B	-1.47B	-2.75B	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	-3.96B	-1.65B	-5M	-19M	-12M	-3.84B	-2.06B
Sales Maturities Of Investments	n/a	n/a	97M	3M	1.49B	2.76B	195M	11M	581M
Other Investing Acitivies	-2.32B	-1.99B	-3.85B	-1.67B	-81M	-1.76B	-1.97B	-3.85B	-31M
Investing Cash Flow	-2.32B	-2B	-3.86B	-1.68B	-86M	-1.78B	-1.99B	-3.85B	-1.51B
Debt Repayment	1.74B	1.2B	2.69B	914M	-1.12B	774M	1.9B	2.92B	1.15B
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-968M	-953M	-922M	-807M	-692M	-576M	-480M	-442M	-403M
Other Financial Acitivies	-1M	9M	-6M	-7M	-8M	-1M	-915M	n/a	-125M
Financial Cash Flow	766M	253M	1.76B	100M	-1.82B	197M	501M	2.48B	626M
Net Cash Flow	66M	187M	-156M	110M	-75M	97M	4M	-73M	177M
Free Cash Flow	1.61B	1.93B	1.94B	1.68B	1.82B	1.67B	1.48B	1.3B	1.03B