FastPartner AB (FPARd)

Stockholm
Currency in SEK
70.90
+0.10(+0.14%)
Real-time Data

FastPartner AB (FPARd) Latest 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.aa744.8802.9525751.1917.5
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+68.58%+7.8%-34.61%+43.07%+22.15%
aa.aaaa.aaaa.aaaa.aaaa.aa3,1471,632.23,367.784.5-1,527.9
aa.aaaa.aaaa.aaaa.aaaa.aa0.20.30.30.31.1
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-2,372.5-777.9-2,544.1715.12,243.4
aa.aaaa.aaaa.aaaa.aaaa.aa-29.9-51.7-298.9-48.8200.9
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,784.6-1,937.1-1,185.2-1,090.6-678.7
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.aa1,611.71,017713.1283.4-328.6
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
aa.aaaa.aaaa.aaaa.aaaa.aa+142.18%-36.9%-29.88%-60.26%-215.95%
aa.aaaa.aaaa.aaaa.aaaa.aa3,227.32,252.13,707.95,710.65,127.7
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa3,227.32,252.13,707.95,710.65,127.7
aa.aaaa.aaaa.aaaa.aaaa.aa-1,989.6-1,039.6-3,034.9-4,268.5-5,200.1
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,989.6-1,039.6-3,034.9-4,268.5-5,200.1
aa.aaaa.aaaa.aaaa.aaaa.aa701.4221.8494--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa----664.1-
aa.aaaa.aaaa.aaaa.aaaa.aa-327.4-417.3-453.9-494.6-256.2
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa16.3-10.727.43.8
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-411.8-117.263.6-28.7-86
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa676.1264.3147.1210.7182
aa.aaaa.aaaa.aaaa.aaaa.aa264.3147.1210.718296
aa.aaaa.aaaa.aaaa.aaaa.aa965.99796.31407.1438.86514.04
aa.aaaa.aaaa.aaaa.aaaa.aa+168.82%-17.56%-48.88%+7.8%+17.13%
aa.aaaa.aaaa.aaaa.aaaa.aa4.38%5.23%3.22%5.57%8.29%
* In Millions of SEK (except for per share items)