CAG Group AB (publ) (CAG.ST) - Quarterly Cash Flow Statement

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CAG.ST
Financials

105 (SEK) • At close February 20, 2024

Overview | Financials

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

	2025 Q1	2024 Q4	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
Operating Activities:
Net Income Numbers are in millions	13.485	19.813	7.105	11.944	14.7	17.736	8.966	17.584	23.24	24.355	8.248	15.834	16.276	14.334	2.421	13.567	10.193	9.881	5.283	13.044	8.838	10.415	4.647	8.671	13.661	13.814	4.107	3.524	11.242	11.093	2.027	4.946	8.613
Depreciation & Amortization Numbers are in millions	0	0	0	7.825	7.773	8.301	7.43	7.161	7.36	7.244	10.16	5.43	6.071	7.354	7.546	7.877	7.7	5.529	6.344	6.827	6.757	4.694	6.27	6.698	4.855	2.914	3.24	3.03	3.357	2.571	3.033	3.08	2.775
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	4.354	1.693	4.873	11.27	1.023	-0.09	-29.634	17.467	-2.5	12.692	-13.237	7.435	10.964	-7.215	-4.919	11.589	2.253	7.78	-1.68	11.129	-0.14	6.195	-3.401	11.917	1.313	0.812	-6.716	7.35	-3.407	4.021	-8.647	0.293	1.715
Accounts Receivables Numbers are in millions	-15.729	0.93	16.594	13.185	-5.855	-2.76	-30.987	19.784	-1.522	-3.71	-1.701	7.721	-1.019	-16.152	6.272	-4.443	-4.05	-2.622	9.602	7.144	4.775	1.487	7.68	9.925	-7.582	-3.963	-7.295	0.632	0	-3.287	-4.264	-1.011	3.444
Change In Inventory Numbers are in millions	0	0	0	0	0	-2.67	0	0	0.978	-16.402	11.536	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.072	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	-11.721	-1.915	6.878	2.67	0	0	-0.978	16.402	-11.536	-0.285	11.983	8.937	-11.191	16.032	6.303	10.402	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	20.083	0.763	0	-1.914	6.878	2.67	1.353	-2.317	-0.978	16.402	-11.536	-0.001	11.983	8.937	-11.19	16.032	6.303	10.402	-11.282	3.985	-0.115	4.708	-11.081	1.992	8.895	4.775	0.579	6.718	0.665	7.308	-4.383	1.304	-1.729
Other Non Cash Items Numbers are in millions	-3.309	8.555	0.728	0.471	3.338	5.387	-5.268	-7.031	-9.737	-1.103	-7.665	-3.761	-8.47	7.031	-7.499	2.763	-0.129	2.331	1.886	2.748	0.326	3.62	-3.736	-3.295	-6.503	-2.798	-3.808	1.262	-4.09	4.137	-2.093	-1.34	1.084
Operating Cash Flow Numbers are in millions	14.53	30.061	12.706	27.13	12.311	31.334	-18.506	35.181	18.363	43.188	-2.494	24.938	24.841	14.15	-2.451	27.919	12.317	19.992	5.489	26.921	9.024	20.23	3.78	23.991	13.326	14.742	-3.177	12.136	3.745	21.822	-5.68	6.979	14.187
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.03	-0.045	-0.136	-2.25	-0.53	-1.821	-0.168	-0.431	-1.784	-0.064	-0.475	-0.779	-1.405	-0.322	-0.177	-0.665	-0.05	12.56	-3.994	-3.199	-7.843	17.327	-2.817	-14.777	-5.19	-1.742	-3.809	-3.704	-7.356	-3.357	-1.753	-3.626	-5.756
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	-12.853	0	0.298	-53.249	0	0	0	-11.383	-8.312	-55.469	-0.728	0	0	-17.377	-0.211	-8.419	0	0	2.027	0.605	0	-28.285	-17.712	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	-0.001	0	0	-0.023	0	0	0.021	-0.021	0	0	0.157	-0.037	-0.251	0	0	0	-0.002	-0.014	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0.01	0	0	-0.009	0.009	0.045	0	0	0.266	0.313	1	0	0	1.048	0.094	-0.009	0.009	0.365	0.062	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.5	-0.024	-0.74	-1.009	0.009	-0.001	-0.023	0	0.266	0.001	0.964	-0.376	0	1.205	0.036	-0.285	0.009	-1.125	-0.062	-0.002	-0.014	12.539	0	0	-2.484	-1.705	2.573	0	0	0.001	0	0	0
Investing Cash Flow Numbers are in millions	-0.52	-0.069	-0.876	-2.26	-0.521	-1.777	-0.191	-13.284	-1.518	0.569	-52.745	-0.779	-1.405	0.883	-11.467	-8.977	-55.51	11.072	-3.932	-3.201	-25.234	12.328	-11.236	-14.777	-5.19	0.285	-3.204	-3.704	-35.641	-21.068	-1.753	-3.626	-5.756
Financing Activities:
Debt Repayment Numbers are in millions	-7.167	-7.167	0	-7.167	0	-7.167	0	0	-7.167	-7.166	0	-2.5	-4.438	-4.438	-11.338	-10.113	38.062	-1.937	-3.119	-1.938	4.562	-7.139	-4.41	3.496	-5.063	-5.699	-1.272	-3.93	12.864	15.649	-2.78	-1.353	-3.294
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.15	12.7	-4.8	0	0	4.8	0	4.83	0.048	0	66.172	0	0.525	11.285	9.875	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	-4.304	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	-27.954	0	0	0	-25.803	0	0	0	-21.841	0	0	0	-20.943	0	0	0	-19.256	0	0	-7.075	-16.91	0	-0.001	-0.001	-13.609	0	0	0	-11.089	0
Other Financing Activities Numbers are in millions	-4.631	-4.849	-19.067	-4.618	-4.669	-5.187	-11.67	-11.567	-4.372	-5.239	61.242	-3.645	-4.105	-5.148	-5.379	0	-5.655	-23.199	0	-5.416	-16.631	-13.42	0	0.001	0	1.996	0.001	0	11.285	9.875	0	0	0.7
Financing Cash Flow Numbers are in millions	-11.798	-12.016	-19.067	-39.739	-4.669	-12.354	-11.67	-37.37	-11.539	-12.405	61.242	-27.986	-8.543	-9.586	-16.717	-30.906	45.107	-25.136	-3.119	-23.459	3.969	-20.559	-3.884	-13.365	-5.063	62.47	-1.272	-17.014	24.149	25.524	-2.78	-12.442	-2.594
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0.001	0	0	0	0	0	-0.001	0	0	0	0.001	0	0	0	0	0	-0.001	0	0	0	0.001	0	0	-0.001	0.001	0	0	0
Net Change In Cash Numbers are in millions	2.212	17.976	-7.237	-14.869	7.121	17.204	-30.367	-15.473	5.306	31.352	6.003	-3.828	14.893	5.447	-30.635	-11.963	1.914	5.928	-1.562	0.261	-12.241	11.998	-11.34	-4.151	3.073	77.498	-7.653	-8.582	-7.748	26.279	-10.213	-9.088	5.837
Cash At End Of Period Numbers are in millions	110.643	108.431	90.455	97.692	112.561	105.44	88.236	118.603	134.076	128.77	97.418	91.415	95.243	80.35	74.903	105.538	117.501	115.587	109.659	111.221	110.96	123.201	111.203	122.543	126.694	123.621	46.123	53.776	62.358	70.106	43.827	54.04	63.128

CAG Group AB (publ)

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