NORDNET AB PUBL (1SAVE.MI) Stock Cash Flow
BIT:1SAVE • SE0015192067
Current stock price
26.08 EUR
+1.3 (+5.25%)
Last:
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Change In Working Capital | 15.33B | 3.81B | -14.47B | 4.45B | 10.72B | |||
| Interest Paid | N/A | 936.40M | 801.30M | 445.90M | 276.68M | |||
| Taxes Paid | N/A | 808.90M | 482.00M | 614.40M | 350.44M | |||
| Other non cash items | N/A | 2.28B | N/A | 2.04B | N/A | |||
| OPERATING CASH FLOW | 15.33B | 6.10B | -12.60B | 6.49B | 13.61B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -267.00M | -243.60M | -216.70M | -160.60M | -167.62M | |||
| Other Investing Activity | -13.89B | -3.18B | 14.17B | -5.59B | -12.03B | |||
| INVESTING CASH FLOW | -14.15B | -3.42B | 13.95B | -5.75B | -12.20B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -86.10M | -45.20M | -1.90M | -30.35M | |||
| Stock Issued/Repurchased | N/A | -212.90M | 16.00M | -39.20M | 13.52M | |||
| Dividend Paid | N/A | -1.81B | -1.15B | -1.39B | N/A | |||
| Other Financing Activity | -2.11B | -500.00M | 300.00M | 0.00 | -220.00M | |||
| FINANCING CASH FLOW | -2.50B | -2.61B | -877.50M | -1.43B | -236.83M | |||
| Exchange Rate Effect | -7.20M | -3.90M | -10.00M | 6.00M | 15.51M | |||
| CHANGE IN CASH | -1.33B | 60.70M | 463.00M | -682.90M | 1.19B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 15.33B | 6.10B | -12.60B | 6.49B | 13.61B | |||
| Capital Expenditure | -267.00M | -243.60M | -216.70M | -160.60M | -167.62M | |||
| FREE CASH FLOW | 15.06B | 5.85B | -12.81B | 6.33B | 13.44B | |||
All data in SEK