Acast AB (publ) (ACAST.ST) - Quarterly Cash Flow Statement

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ACAST.ST
Financials

10.38 (SEK) • At close February 19, 2024

Overview | Financials

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

	2024 Q3	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
Operating Activities:
Net Income Numbers are in millions	-26.594	-26.895	-34.792	-117.533	-43.631	-59.328	-78.022	-58.635	-101.986	-111.959	-80.063	-39.512	-52.747	-84.952	-44.437	-13.04	-31.535	-57.321	-46.643	-48.723
Depreciation & Amortization Numbers are in millions	22.201	20.985	19.709	18.407	17.948	17.662	17.305	16.205	15.869	13.389	12.231	11.389	10.707	9.705	8.228	-2.505	6.661	7.138	4.966	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	-64.348	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	28.629	0	0	0	48.143	0	0	0	33.368	0	0	0	10.068	0	0	0	0
Change In Working Capital Numbers are in millions	-29.868	-4.618	-8.965	21.448	-1.07	-23.92	43.416	14.74	-18.669	12.87	-30.718	30.539	-39.388	-5.35	32.724	-40.59	-7.814	16.552	-27.996	0
Accounts Receivables Numbers are in millions	-34.068	-1.21	-0.07	-19.28	-12.475	-71.127	118.248	-75.282	-14.828	-11.227	-12.434	-21.037	-41.174	-55.923	59.1	-120.01	-41.531	-16.704	8.263	0
Change In Inventory Numbers are in millions	0	0	0	0	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-32.067	33.314	-34.891	35.318	-5.965	23.128	-29.31	34.722	-10.533	23.51	-27.511	45.174	-7.902	18.365	-4.811	0	0	0	0	0
Other Working Capital Numbers are in millions	36.267	-36.722	25.996	5.41	17.37	24.08	-45.522	55.3	6.692	0.587	9.227	6.402	9.685	32.209	-21.566	53.842	28.243	44.013	-37.228	0
Other Non Cash Items Numbers are in millions	30.135	19.14	42.941	128.009	7.487	8.044	15.642	31.58	-15.514	-11.929	46.741	36.586	21.305	25.85	12.804	-1.331	0.809	15.116	4.993	48.723
Operating Cash Flow Numbers are in millions	-4.126	-1.254	-15.498	50.331	-19.266	-57.542	-1.659	-12.315	-120.3	-97.629	-64.04	27.613	-70.83	-64.452	1.091	-54.961	-38.54	-25.653	-69.646	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.692	-13.952	-15.042	-13.625	-14.991	-13.638	-11.045	-9.35	-11.362	-11.669	-10.375	-12.451	-6.906	-7.192	-8.169	-3.541	-3.241	-5.393	-6.036	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	-0.545	-209.004	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
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
Other Investing Activites Numbers are in millions	-11.119	-0.025	0.025	0.001	-0.005	-0.064	0.069	-1.567	2.129	0.227	-0.07	0.026	-0.149	-0.216	-0.254	0.118	-0.042	0.191	-0.248	0
Investing Cash Flow Numbers are in millions	-24.947	-13.977	-15.017	-13.624	-14.996	-13.702	-10.976	-11.462	-218.237	-11.442	-10.445	-12.425	-7.055	-7.408	-8.423	-3.423	-3.283	-5.202	-6.284	0
Financing Activities:
Debt Repayment Numbers are in millions	0	-7.052	-6.856	-5.892	-6.056	-6.34	-6.735	-6.684	-7.564	-6.68	-6.079	-6.54	-4.93	-106.798	-3.328	-4.481	-4.879	-3.875	-3.493	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-86.173	36.791	1,298.517	-0.066	-1.069	249.919	0.763	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.044	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
Other Financing Activities Numbers are in millions	-3.317	-7.052	0	0	-6.056	-6.34	-6.735	-6.684	-7.564	-6.68	-6.079	-0.055	36.791	1,298.584	-0.067	95.88	-4.879	-3.875	-3.493	0
Financing Cash Flow Numbers are in millions	-3.317	-7.052	-6.856	-5.892	-6.056	-6.34	-6.735	-6.684	-7.564	-6.68	-6.079	-6.595	31.861	1,191.786	-3.395	94.811	245.04	-3.112	-3.493	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-0.156	-11.941	-21.498	-10.663	27.905	2.419	-3.649	31.241	57.529	-9.556	-4.465	4.039	-4.02	8.829	-1.47	-0.508	-2.919	1.305	0
Net Change In Cash Numbers are in millions	-35.897	-22.438	-25.431	9.316	-50.98	-49.679	-16.951	-34.113	-314.54	-58.221	-90.12	4.128	-41.985	1,115.907	-1.898	34.967	202.709	-36.887	-78.117	0
Cash At End Of Period Numbers are in millions	675.697	711.594	734.032	759.463	750.147	801.127	850.806	867.757	901.87	1,216.41	1,274.631	1,364.751	1,360.623	1,402.608	286.701	288.599	253.632	50.923	87.81	0

Acast AB (publ)

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