Arla Plast AB (ARPL.ST) - Quarterly Cash Flow Statement

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ARPL.ST
Financials

41.6 (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
Operating Activities:
Net Income Numbers are in millions	16.5	43.6	9.1	28	32	15.6	11.321	10.834	13.467	11.43	10.203	24.682	23.712	27.618	27.365	21.824	38.492	18.239
Depreciation & Amortization Numbers are in millions	17	17.4	11.5	13.9	11.3	11.2	11.548	10.4	9.909	10.166	9.94	9.9	9.6	8.841	8.918	9.1	8.27	8.913
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
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
Change In Working Capital Numbers are in millions	7	-16.3	45.7	10.4	-15.3	-1.3	26.858	38.638	-37.25	-13.014	-0.878	-45.669	14.762	-32.305	17.812	-0.713	27.669	-23.48
Accounts Receivables Numbers are in millions	0	0	45.7	-9.5	-11.8	-37.7	43.472	16.174	-22.012	-8.054	11.937	-1.44	-7.709	-31.011	28.806	8.223	-10.629	-33.389
Change In Inventory Numbers are in millions	0	0	20.7	14.6	-8.5	14.6	14.029	30.234	-9.078	-34.936	10.4	-35.687	8.624	-1.788	0.333	-4.595	12.895	-3.418
Change In Accounts Payables Numbers are in millions	0	0	-20.7	5.3	5.1	21.8	-30.643	-8.109	-6.16	29.976	-23.215	-8.542	15.153	0.494	0	0	0	0
Other Working Capital Numbers are in millions	7	-16.3	-20.7	5.3	-0.1	21.8	-30.6	0.339	-6.2	21.922	-11.278	-9.982	6.138	-30.517	17.479	3.882	14.774	-20.062
Other Non Cash Items Numbers are in millions	31.5	33.7	12.3	-8.6	-5.6	-4.6	1.544	-7.023	-4.212	2.616	17.74	-2.832	4.123	6.538	10.106	7.04	-0.048	4.534
Operating Cash Flow Numbers are in millions	38	27.3	78.6	43.7	22.4	20.9	51.271	52.849	-18.086	1.032	27.065	-23.819	42.597	1.851	55.283	28.151	66.113	-0.707
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	-1.7	-0.4	-3.2	-1.1	-3.191	-4.309	-5.788	-4.135	-7.738	-5.463	-8.898	-12.492	-19.992	-12.849	-6.515	-2.14
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	-8.702	-37.38	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
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
Other Investing Activites Numbers are in millions	-98.3	-3.3	0	0	0	-1.1	0	0	0	0	-0.001	0	-0.028	0	3.129	-0.084	-0.252	-0.162
Investing Cash Flow Numbers are in millions	-98.3	-3.3	-1.7	-0.4	-3.2	-1.1	-11.893	-41.689	-5.788	-4.135	-7.738	-5.463	-8.898	-12.492	-16.863	-12.849	-6.515	-2.14
Financing Activities:
Debt Repayment Numbers are in millions	0	0	-1.6	-78	-28.5	-0.8	-9.863	-8.84	-15.466	-16.552	-19.304	-0.588	-9.189	-18.301	-20.092	-1.396	-47.56	-4.735
Common Stock Issued Numbers are in millions	0	0	29.2	29.2	0	0	0	0	0	0	0	0	0	0	0	1.666	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.666	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	-20	0	0	0	-30	0	0	0	0	0	-100	0	0	0
Other Financing Activities Numbers are in millions	-1.2	-2.6	-29.2	69.1	20.3	-2.2	-49.006	43.269	58.64	15.13	-4.859	-0.895	-1.326	17.004	-84.309	-1.671	-0.079	-1.097
Financing Cash Flow Numbers are in millions	-27.4	-2.6	-13.1	20.3	-28.2	-3	-58.869	34.429	13.174	15.13	-24.163	-1.483	-10.515	17.004	-104.401	-0.005	-47.639	-5.832
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-1.3	4.7	-7.2	-2.3	2.1	0.3	0.266	2.158	0.044	-0.409	0.169	0.551	-0.532	0.617	-6.199	-0.351	-1.94	2.278
Net Change In Cash Numbers are in millions	-89	26.1	56.6	61.3	-6.9	17.2	-19.225	47.633	-10.656	11.618	-4.667	-30.214	22.652	6.98	-72.18	14.946	10.019	-6.401
Cash At End Of Period Numbers are in millions	113.2	202.2	176.1	119.5	58.2	65.1	47.935	67.16	19.527	30.183	18.565	23.232	53.446	30.794	23.814	95.994	81.048	71.029

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