Fabege AB (publ) Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
155M
-545M
1M
0M
673M
25M
-332M
25M
-122M
87M
-16.18 %
0M
0M
-33M
8M
0M
8M
130M
190M
227M
8M
0M
-93M
48M
24M
0M
114M
91M
40.28 %
-76M
2,943M
562M
8M
-6M
14M
190M
167M
595M
1M
0M
-424M
-5M
72M
0M
173M
128M
21.74 %
-67M
3,346M
737M
14M
12M
2M
167M
164M
386M
0M
0M
-202M
-20M
-411M
0M
-163M
128M
33.33 %
-66M
256M
62M
2M
0M
3M
164M
215M
638M
0M
0M
-474M
51M
-437M
0M
-79M
94M
14.51 %
0M
139M
0M
3M
1M
2M
215M
104M
869M
1M
0M
-734M
-31M
-437M
72M
62M
84M
9.51 %
0M
1,434M
307M
2M
-41M
43M
104M
96M
688M
0M
0M
-567M
-26M
0M
0M
269M
81M
11.54 %
0M
0M
0M
43M
36M
7M
96M
86M
782M
0M
0M
-694M
-3M
0M
0M
36M
64M
8.05 %
0M
0M
-118M
7M
3M
4M
86M
207M
383M
0M
0M
-300M
124M
0M
0M
116M
64M
16.38 %
0M
0M
-322M
1M
1M
0M
207M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
36M
-197M
0M
0M
222M
10M
1,430M
25M
-175M
19M
-9.68 %
0M
0M
141M
8M
3M
5M
11M
16M
-90M
0M
0M
122M
-16M
30M
0M
48M
17M
-17.24 %
0M
718M
131M
5M
-2M
7M
16M
53M
-88M
0M
0M
121M
20M
30M
0M
-29M
17M
-21.43 %
0M
718M
0M
7M
-1M
8M
53M
43M
-152M
0M
0M
184M
11M
30M
57M
31M
30M
-20.83 %
0M
718M
122M
8M
0M
8M
-14M
46M
-261M
8M
0M
287M
12M
-27M
0M
14M
30M
-12.05 %
0M
460M
88M
8M
-2M
10M
46M
27M
65M
0M
0M
-31M
-7M
-23M
0M
22M
28M
42.86 %
-24M
836M
150M
10M
-8M
18M
27M
59M
155M
0M
0M
-120M
23M
-9M
0M
84M
31M
20.41 %
-19M
1,377M
0M
18M
-3M
21M
59M
64M
295M
0M
0M
-255M
23M
83M
144M
-6M
319M
108.7 %
-35M
270M
57M
21M
6M
14M
64M
36M
249M
0M
0M
-203M
-10M
72M
16M
104M
64M
25.97 %
-11M
1,622M
-135M
14M
5M
10M
52M
50M
125M
0M
0M
-75M
0M
72M
8M
14M
579M
461.54 %
0M
125M
-84M
10M
-21M
30M
42M
38M
138M
0M
0M
-95M
-6M
72M
40M
24M
68M
48.84 %
-18M
947M
0M
30M
-3M
34M
78M
49M
99M
0M
0M
-60M
10M
72M
47M
34M
582M
593.33 %
-41M
652M
0M
31M
31M
20M
2M
198M
1,034M
1M
0M
-8M
-175M
-611M
0M
0M
525M
50.79 %
-234M
0M
0M
20M
-707M
727M
381M