Bravida Holding AB (publ) (BRAV.ST) - Quarterly Cash Flow Statement

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BRAV.ST
Financials

84.45 (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	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3
Operating Activities:
Net Income Numbers are in millions	253	236	256	416	318	383	350	640	342	362	288	608	280	312	256	450	271	303	250	407	259	257	227	446	256	273	216	374	211	239	194	335	172	211	159	73	136	129	84	216	79	110	23	175	20	-86	65	-632.2	93
Depreciation & Amortization Numbers are in millions	158	152	152	196	145	129	126	122	122	114	111	110	107	109	107	121	102	105	107	109	106	102	102	9	8	8	8	8	8	9	8	14	6	6	6	6	5	5	5	4	4	4.289	3.3	12.681	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	-45	0	0	0	-165	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	0
Stock Based Compensation Numbers are in millions	0	0	0	45	0	0	0	43	0	0	0	48	0	0	0	24	0	0	0	34	0	0	0	31	0	0	0	29	0	0	0	14	0	0	0	1.2	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-161	79	24	819	-619	-251	-337	216	-332	-264	40	337	-487	-51	-158	287	-320	339	266	515	-295	-188	147	293	-359	138	-97	264	-341	-87	226	54	-211	-124	-105	319	-315	-57	203	255	-260	-15	198	223	-109	-118	199	0	0
Accounts Receivables Numbers are in millions	-198	81	83	793	-790	-465	-395	-1,364	-579	-868	0	-1,651	0	0	0	342	0	0	0	-87	0	0	0	-476	0	0	0	-295	0	0	0	-266	0	0	0	-42	0	0	0	116	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-9	-2	2	29	-2	-5	4	-70	-32	-27	0	-3	0	0	0	12	0	0	0	3	0	0	0	7	0	0	0	10	0	0	0	4	0	0	0	0	0	0	0	4	0	0	0	5	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	46	66	-61	-3	173	465	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	0	0	0
Other Working Capital Numbers are in millions	46	0	0	444	0	-246	-337	1,650	279	631	40	1,991	-487	-51	-158	-67	-320	339	266	599	-295	-188	147	762	-359	138	-97	549	-341	-87	226	316	-211	-124	-105	359	-315	-57	203	135	-260	-15	198	218	-109	-118	199	0	0
Other Non Cash Items Numbers are in millions	101	81	302	4	-56	-127	-79	254	-54	-150	13	170	68	56	46	136	59	86	44	67	101	62	40	69	-29	-92	-61	13	-14	-2	-39	26	-18	-30	-41	297	-27	-13	2	19	20	-45	47.7	28.319	0	57	-10	632.2	-93
Operating Cash Flow Numbers are in millions	193	548	399	1,435	-212	134	60	1,110	78	62	341	1,115	-139	317	144	873	10	728	560	989	65	131	414	808	-132	319	58	651	-144	150	381	415	-57	57	13	695	-201	59	289	494	-157	50	272	439	-89	-147	254	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	-548	0	-113	0	0	0	-142	0	0	0	-88	0	0	0	-34	0	0	0	-34	0	0	0	-12	0	0	0	-21	0	0	0	-19	0	0	0	-24	0	0	0	-15	0	0	-2	-13	0	0	0	0	0
Acquisitions Net Numbers are in millions	-97	-219	-132	-171	-59	-142	-134	-82	-223	-246	-124	-74	-75	-135	-136	-52	-13	-139	-78	-63	-125	-164	-117	-105	-28	-63	-41	-5	-27	-172	-9	-31	-180	-36	-11	-32	-92	-43	-66	-56	0	-47	-4	-41	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	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	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-11	-17	-9	90	-32	-34	-23	95	-36	-30	-29	-47	-23	-13	-6	-10	-14	-7	-3	-15	-5	-4	-10	-4	-1	-3	-4	-7	-4	-2	-5	-18	-3	0	-2	-26	-3	-1	1	-18	-6	-3	0	51	-4	-8	-39	0	0
Investing Cash Flow Numbers are in millions	-108	-236	-141	-194	-91	-176	-157	-129	-259	-276	-153	-121	-98	-148	-142	-62	-27	-146	-81	-78	-130	-168	-127	-109	-29	-66	-45	-12	-31	-174	-14	-49	-183	-36	-13	-58	-95	-44	-65	-74	-6	-50	-6	-3	-4	-8	-39	0	0
Financing Activities:
Debt Repayment Numbers are in millions	-351	-338	-168	-672	-197	-618	-58	-647	-301	-851	-547	-297	-97	-400	-350	-1,768	-43	-590	-270	-265	-600	-380	-370	-400	0	0	-200	-202	-1,000	0	-500	-300	-396	0	-200	0	0	0	-57	0	0	0	0	-10	0	-2,865	-50	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-714	0	0	0	-662	0	0	0	-610	0	0	0	-507	0	-457	0	0	0	0	0	-404	0	0	0	-312	0	0	0	-252	0	0	0	-202	0	0	0	-277	0	0	0	0	-500	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-133	-1	0	-178	264	1,119	2	-114	493	750	-648	-399	-97	300	-448	-173	43	-590	-270	-120	588	380	-90	0	0	-1	-1	-2	1,200	0	500	0	200	-2	0	-430	-1	-2	-57	0	-45	0	0	0	0	3,269	0	0	0
Financing Cash Flow Numbers are in millions	218	-377	-303	-850	67	-161	-56	-761	192	140	-648	-399	-97	-207	-448	-173	43	-590	-270	-385	-12	-24	-460	-400	-1	-313	-201	-202	200	-252	-500	-300	200	-204	-200	-430	-1	-279	-57	0	-45	0	-500	-10	0	404	-50	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-34	15	-15	-17	28	-14	-60	10	2	-44	51	26	6	-27	65	-20	-1	-21	-49	-20	-1	10	33	-1	-4	4	8	15	2	-8	-9	-1	34	19	17	-41	-11	-11	-4	-15	8	10	9	0	-7	7	-6	0	0
Net Change In Cash Numbers are in millions	269	-50	-60	374	-207	-216	-213	228	13	-119	-408	621	-329	-65	-381	619	26	-28	159	505	-78	-50	-140	297	-166	-56	-179	451	28	-285	359	66	-6	-164	-183	165	-307	-276	163	405	-200	10	-225	425	-98	256	159	0	0
Cash At End Of Period Numbers are in millions	1,205	936	986	1,046	672	879	1,095	1,308	1,080	1,067	1,186	1,594	973	1,302	1,367	1,748	1,129	1,103	1,131	972	467	545	595	735	438	604	660	839	388	360	645	286	220	226	390	573	408	715	991	828	423	623	613	838	413	511	255	0	0

Bravida Holding AB (publ)

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