AAC Clyde Space AB (publ) (AAC.ST) - Quarterly Cash Flow Statement

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AAC.ST
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48 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4
Operating Activities:
Net Income Numbers are in millions	-27.4	-3.087	-28.069	-2.4	3.321	0.195	-17.44	-11.606	-2.213	-11.717	-8.284	-17.603	-9.618	-3.978	-13.411	-4.869	-7.951	-9.483	-8.372	-11.083	-8.007	-10.08	-19.764	-14.094	-18.745	-12.613	-9.106	-6.451	-6.091	-5.448	-12.091	-2.921	-5.322	-3.541	-5.645
Depreciation & Amortization Numbers are in millions	10.901	16.536	15.306	7.669	7.7	7.137	8.129	6.928	6.341	7.009	6.989	6.837	5.856	3.982	-1.152	2.743	2.817	2.901	3.164	3.155	3.124	3.451	-5.722	4.101	12.781	3.387	-3.161	1.229	1.288	1.292	-2.868	1.16	1.164	1.172	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	49.561	-25.342	76.202	-9.534	-46.36	-9.942	63.07	-2.61	-30.042	13.827	-0.399	27.13	9.187	-20.416	-0.455	5.993	7.587	0.525	5.704	0.663	4.438	1.642	-7.414	-2.838	-8.486	-1.046	0.522	-1.96	0	0	7.812	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	-27.57	0	0	0	7.172	0	0	0	-37.142	0	0	0	11.393	0	0	0	-5.744	0	0	0	-12.695	0	0	0	0.641	0	0	0	-1.566	0	0	0	0
Change In Inventory Numbers are in millions	0	0	-1.841	0	0	0	-6.452	0	0	0	0.593	0	0	0	1.423	0	0	0	-6.651	0	0	0	-0.871	0	0	0	-0.525	0	0	0	-0.398	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	24.219	-25.342	76.202	-9.534	-46.36	-9.942	62.35	-2.61	-30.042	13.827	36.15	27.13	9.187	-20.416	-16.269	5.993	7.587	0.525	18.099	0.663	4.438	1.642	6.152	-2.838	-8.486	-1.046	0.406	-1.96	0	0	9.385	0	0	0	0
Other Non Cash Items Numbers are in millions	8.713	31.853	25.55	2.028	-7.7	-7.137	-10.699	-4.089	-6.341	-2.112	7.045	0.023	0.475	-0.437	2.164	-0.101	-0.236	3.32	-0.184	-0.115	-3.124	1.56	14.439	-0.318	-8.632	8.268	-7.154	-1.965	-0.428	-1.645	1.941	1.867	1.597	-1.707	5.645
Operating Cash Flow Numbers are in millions	19.973	-13.112	58.377	-2.237	-43.039	-9.747	43.06	-11.377	-32.255	7.007	-1.638	16.387	5.9	-20.849	-11.702	3.766	-0.364	-6.163	0.312	-7.38	-3.569	-5.069	-12.739	-16.932	-14.596	-4.345	-16.26	-7.187	-5.231	-5.801	-2.338	0.106	-3.725	-5.248	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3.972	-3.7	54.5	-61.2	-2.4	-5.8	-11.461	0.2	-0.2	-0.9	-11.195	5.7	0	0	-0.452	-0.2	0.1	-0.4	4.619	-5.5	-0.3	-0.7	-0.783	0	0	0	0.237	-0.2	0	0	4.421	0.9	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	7.437	0	0	0	-0.255	0	0	0	0	0	0	0	-18.046	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-3.807	-7.593	-61.206	48.619	-12.056	-8.129	-2.753	-9.548	-8.699	-8.413	-10.59	-9.244	-38.934	-3.728	-6.484	-6.304	-5.153	-3.816	-6.074	-6.221	-0.375	-1.266	7.946	-0.081	-0.575	-27.606	-0.816	-0.632	-1.144	-1.422	-3.461	-3.535	-1.06	-0.076	0
Investing Cash Flow Numbers are in millions	-0.186	-7.593	-6.706	-12.581	-14.456	-13.929	-14.214	-9.348	-8.899	-8.413	-10.59	-9.244	-38.934	-3.728	-6.484	-6.304	-5.153	-3.816	-6.074	-6.221	-0.375	-1.266	7.946	-0.081	-0.575	-27.606	-0.816	-0.632	-1.144	-1.422	0.96	-3.535	-1.06	-0.076	0
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	120.302	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.476	-1.317	-14.146	24.618	31.181	10.489	-1.634	-1.142	-1.176	-6.32	-0.28	-0.912	97.559	-1.272	48.091	-1.003	-0.803	-0.762	-1.417	-0.668	67.571	4.22	-3.684	-1.056	0.204	48.365	8.975	-0.5	-0.443	-10.042	-44.006	5.648	4.621	5.483	0
Financing Cash Flow Numbers are in millions	0.841	-1.317	-14.146	24.618	31.181	10.489	-1.634	-1.142	-1.176	-6.32	-0.28	-0.912	97.559	-1.272	48.091	-1.003	-0.803	-0.762	-1.417	-0.668	67.571	4.22	-3.684	-1.056	0.204	48.365	8.975	-0.5	-0.443	-10.042	76.296	5.648	4.621	5.483	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.209	0.832	-0.656	-0.107	0.238	0.147	-0.142	0.385	-0.082	0.54	0.572	0.116	0.042	0.548	-0.541	-0.121	-0.188	0.03	0.009	0.161	-0.09	0	0.105	0.028	0.017	0.005	-0.011	0.031	0	0	0.016	0	0	0	0
Net Change In Cash Numbers are in millions	-1.603	-21.19	36.869	9.693	-26.076	-13.04	27.07	-21.482	-42.412	-7.186	-11.937	6.347	64.567	-25.301	30.935	-3.662	-6.508	-10.711	-7.17	-14.108	63.537	-2.115	-8.372	-18.041	-14.967	16.414	-8.101	-8.319	-6.818	-17.265	74.934	2.219	-0.164	0.159	0
Cash At End Of Period Numbers are in millions	36.753	38.356	59.546	22.677	12.984	39.06	52.1	25.03	46.512	88.924	96.11	108.047	101.7	37.133	62.434	31.499	35.161	41.669	52.381	59.551	73.659	10.122	12.237	20.609	38.65	53.617	37.203	45.304	53.623	60.441	77.496	2.575	0.356	0.52	0

AAC Clyde Space AB (publ)

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