Lifco AB (publ) (LFCBY)

OTCMKTS · Delayed Price · Currency is USD

13.77

-0.73 (-5.03%)

Jun 26, 2024, 4:00 PM EDT

Lifco AB (publ) Cash Flow Statement

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020
Net Income	3,323	2,828	2,429	1,685
Other Operating Activities	1,367	118	316	1,009
Operating Cash Flow	4,690	2,946	2,745	2,694
Operating Cash Flow Growth	59.20%	7.32%	1.89%	-
Capital Expenditures	-387	-249	-266	-223
Acquisitions	-3,718	-2,399	-2,990	-1,056
Other Investing Activities	-1	-	-	-
Investing Cash Flow	-4,106	-2,648	-3,256	-1,279
Dividends Paid	-973	-848	-643	-526
Other Financing Activities	627	540	1,216	-472
Financing Cash Flow	-346	-308	573	-998
Net Cash Flow	238	-10	62	417
Free Cash Flow	3,977	2,721	2,626	2,548
Free Cash Flow Growth	46.16%	3.62%	3.06%	-
Free Cash Flow Margin	16.26%	12.63%	15.02%	18.49%
Free Cash Flow Per Share	4.38	3.00	2.89	2.80