Attendo AB (publ) (ATT.ST) - Quarterly Cash Flow Statement

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ATT.ST
Financials

37.8 (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	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3
Operating Activities:
Net Income Numbers are in millions	44	63	58	534	283	241	-585	295	106	142	-561	319	162	183	-1,530	269	153	182	-566	294	121	258	405	350	172	240	32	337	228	279	67	340	224	197	-368	345	186	187	-258	298
Depreciation & Amortization Numbers are in millions	515	470	422	429	437	424	440	378	375	365	420	338	334	319	439	312	318	310	437	290	274	268	219	50	55	66	176	37	37	35	127	33	33	31	84	36	35	35	51	33
Deferred Income Tax Numbers are in millions	0	0	-3,094	0	0	0	-2,267	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	3,094	0	0	0	2,267	0	0	0	1,678	0	0	0	498	0	0	0	216	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	95	-107	284	-168	-1	-103	109	-445	199	67	98	-287	43	74	47	-249	249	199	129	-217	105	-77	-4	-116	158	-77	64	-190	93	-40	174	-202	18	-8	191	-125	35	-105	209	-136
Accounts Receivables Numbers are in millions	0	0	-192	0	0	0	-43	0	0	0	-140	0	0	0	-126	0	0	0	-5	0	0	0	0	0	0	0	0	0	0	0	21	0	0	0	-151	0	0	0	12	0
Change In Inventory 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	0	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	0	0	0	0	0
Other Working Capital Numbers are in millions	95	-107	476	-168	-1	-103	152	-445	199	67	238	-287	43	74	173	-249	249	199	134	-217	105	-77	60	-116	163	-78	182	-190	93	-40	153	-202	18	-8	342	-125	35	-105	197	-136
Other Non Cash Items Numbers are in millions	1,009	937	16	-194	-227	-201	483	-197	-209	-190	493	-193	-192	-29	1,441	-189	-170	47	585	-343	-205	-47	-438	-87	86	106	512	-354	-58	-118	74	-59	-92	-43	388	-24	-91	-97	66	-15
Operating Cash Flow Numbers are in millions	633	423	780	601	492	361	447	31	471	384	450	177	347	547	397	143	550	738	456	241	295	402	182	197	471	335	784	-170	300	156	442	112	183	177	295	232	165	20	68	180
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-64	-38	-41	-36	-46	-34	-50	-37	-56	-61	-42	-44	-43	-40	-50	-55	-122	-118	-113	-77	-87	-68	-93	-53	-76	-62	-80	-71	-66	-50	-65	-33	-46	-53	-53	-36	-69	-54	-67	-48
Acquisitions Net Numbers are in millions	-1,041	-3	-42	-5	8	-4	5	7	-198	-6	-8	-18	-56	-190	-3	-19	-55	-59	-39	-13	53	-153	2,010	-19	-147	-108	-1,000	-95	-260	-78	-79	-307	-78	-13	-9	-11	-14	-79	-17	-30
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	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	0	0	0	0	0
Other Investing Activites Numbers are in millions	-200	-30	8	1	-545	6	1	-151	3	2	-6	3	16	7	10	8	153	4	-48	332	16	5	43	-50	9	12	-617	6	12	11	11	8	2	7	-132	-63	13	16	241	-60
Investing Cash Flow Numbers are in millions	-1,105	-41	-75	-40	-38	-32	-44	-30	-251	-65	-48	-59	-83	-223	-43	-66	-24	-173	-200	242	-18	-216	1,960	-122	-214	-158	-1,697	-160	-314	-117	-133	-332	-122	-59	-194	-110	-70	-117	157	-138
Financing Activities:
Debt Repayment Numbers are in millions	-900	-366	-150	-50	-114	-50	-100	-150	-50	-50	-100	-300	0	-233	-250	-165	-150	-75	-3,051	-287	-26	-2,024	-11	-72	-1	-151	-595	-11	-182	-19	-132	-217	-188	-197	-5,202	0	-201	-8	0	0
Common Stock Issued Numbers are in millions	2	0	0	0	2	0	0	0	2	0	0	2	0	0	0	0	2	0	0	0	0	0	28	-15	-14	0	56	-12	-13	0	0	-4	0	0	1,172	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-109	-45	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	-33	0	0	-16	0	0	0	0	-8	0	0	0	0
Dividends Paid Numbers are in millions	-159	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-96	0	0	0	-204	0	0	0	-195	0	0	0	-86	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	2	-162	-344	-369	-339	-213	-96	26	-284	-268	-149	-250	-246	-376	-153	-165	-234	-283	2,583	-203	-177	-312	-8	8	-109	200	1,616	42	182	-19	0	-4	0	0	3,748	-8	0	0	-10	-8
Financing Cash Flow Numbers are in millions	252	-411	-494	-419	-451	-263	-196	-124	-332	-318	-149	-548	-246	-376	-403	-165	-382	-358	-468	-490	-299	-2,336	9	-79	-219	49	1,077	-14	-26	-19	-148	213	-274	-197	-282	-8	-201	-8	-10	-8
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-4	14	-15	-7	13	2	7	4	7	3	2	2	-2	6	-19	5	-24	17	-10	6	9	13	-7	-12	12	17	7	-5	4	-1	1	11	9	5	-14	7	-4	-13	22	-1
Net Change In Cash Numbers are in millions	-224	-15	196	135	16	68	214	-119	-105	4	255	-428	16	-46	-68	-83	120	224	-222	-1	-13	-2,137	2,144	-16	50	243	171	-349	-36	19	162	4	-204	-74	-195	121	-110	-118	237	33
Cash At End Of Period Numbers are in millions	683	907	922	726	591	575	507	293	412	517	513	258	686	670	716	784	867	747	523	745	746	759	2,896	752	768	718	475	304	653	689	670	508	504	708	782	977	856	966	1,084	847

Attendo AB (publ)

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