Arjo AB (publ) (ARJO-B.ST) - Quarterly Cash Flow Statement

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ARJO-B.ST
Financials

50.05 (SEK) • At close February 20, 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	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
Operating Activities:
Net Income Numbers are in millions	73	120	219	181	199	186	176	162	140	158	231	279	276	270	252	265	208	226	167	249	89	165	168	157	111	142	83	-34	-43	120	238	141	211
Depreciation & Amortization Numbers are in millions	270	264	254	272	296	284	281	285	274	265	253	240	243	238	235	242	240	249	242	247	256	256	245	191	169	161	166	176	159	160	220	260	163
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
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
Change In Working Capital Numbers are in millions	102	21	-140	210	201	119	-7	121	-103	-153	-374	164	-55	-33	-152	416	93	175	-61	53	136	-52	-173	27	57	10	15	37	-74	-97	-276	-120	-93
Accounts Receivables Numbers are in millions	37	39	-91	6	72	96	-44	39	-79	58	-94	25	-59	143	26	-35	57	135	58	-223	104	-35	21	-207	59	133	110	-106	-187	70	399	-411	-246
Change In Inventory Numbers are in millions	-13	5	-10	78	34	63	16	192	-104	-98	-154	0	-54	-66	-112	172	15	-189	-28	138	1	40	-141	132	-20	22	-110	90	99	-119	-173	-2	-1
Change In Accounts Payables Numbers are in millions	78	-23	-39	126	95	-39	21	-110	79	-113	-126	139	58	-110	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	0	-23	-39	126	95	-1	21	-110	1	-113	-220	139	-1	33	-40	244	78	364	-33	-85	135	-92	-32	-105	77	-12	125	-53	-173	22	-103	-118	-92
Other Non Cash Items Numbers are in millions	-8	446	-77	1	-98	-61	-179	-117	-31	-112	-85	-44	-74	-44	-60	-80	-16	-37	-61	-111	-102	-114	-60	-41	-137	-124	4	-4	80	-61	-29	-85	-68
Operating Cash Flow Numbers are in millions	437	344	256	664	598	528	271	451	280	158	25	639	390	431	275	843	525	613	287	438	379	255	180	334	200	189	268	175	122	122	153	196	213
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-147	-113	-141	-183	-142	-152	-202	-278	-204	-233	-185	-283	-150	-205	-80	-294	-153	-99	-104	-209	-105	-141	-141	-224	-51	-136	-67	-360	-74	-68	-59	-101	-53
Acquisitions Net Numbers are in millions	-43	0	0	75	-24	0	0	20	0	0	0	85	0	-19	0	-184	1	-10	0	0	11	0	-5	0	-144	0	0	0	0	0	0	2	0
Purchases Of Investments Numbers are in millions	0	-112	0	496	-143	-152	-212	622	-204	-233	-206	0	-156	-205	-122	513	-191	-151	-175	519	-197	-219	-181	418	-150	-176	-108	0	-101	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	-497	166	0	0	258	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	0	-76	-56	1	-24	152	203	-881	204	233	-81	-199	-61	-57	-42	-783	-39	-52	-71	-729	-81	-78	-45	-557	-99	-176	-108	-359	-27	-102	-90	-90	-94
Investing Cash Flow Numbers are in millions	-190	-113	-141	-108	-167	-152	-211	-259	-204	-233	-206	-199	-156	-224	-122	-454	-191	-161	-175	-210	-186	-219	-186	-139	-294	-176	-108	-359	-101	-102	-90	-88	-94
Financing Activities:
Debt Repayment Numbers are in millions	-169	-50	-161	-15	-5,080	-6,753	-4,869	-6,513	-6,947	-6,192	-4,095	-2,665	-2,802	-2,671	-2,671	-2,613	-1,883	-1,536	-2,750	-3,045	-2,040	-2,085	-2,823	-2,446	-491	-151	-2,266	0	0	-102	-10	0	-30
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	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
Dividends Paid Numbers are in millions	0	-245	0	0	0	-232	0	0	0	-313	0	0	0	-232	0	0	-177	0	0	0	0	-150	0	0	0	-136	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-83	16	-8,304	-170	4,173	6,764	4,755	6,575	6,096	7,031	4,493	2,300	2,592	2,791	2,087	2,331	1,488	1,401	2,784	2,872	1,529	2,608	2,372	2,600	446	45	2,412	435	-369	-435	-213	-66	86
Financing Cash Flow Numbers are in millions	-252	-283	-245	-185	-907	-221	-114	62	-851	526	398	-365	-210	-112	-584	-282	-572	-135	34	-173	-511	373	-451	154	-45	-242	146	435	-369	-537	-223	-66	86
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-10	9	-14	-26	10	8	-42	35	38	11	14	9	-11	9	-7	-11	-16	12	4	5	2	2	3	-14	6	21	14	-7	-9	2	3	0
Net Change In Cash Numbers are in millions	-22	-62	-121	356	-501	166	-47	213	-739	490	228	90	33	84	-422	100	-249	301	158	58	-313	411	-455	338	-153	-223	327	265	-355	-526	-158	45	205
Cash At End Of Period Numbers are in millions	718	740	802	923	567	1,068	902	949	736	1,475	985	757	667	634	550	972	872	1,121	820	662	604	917	506	961	623	776	999	672	407	762	1,288	1,446	1,120

Arjo AB (publ)

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