Catella AB (publ) (CAT-B.ST) - Cash Flow Statement

Home
CAT-B.ST
Financials

28.15 (SEK) • At close February 20, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Operating Activities:
Net Income Numbers are in millions	-21	830	210	216	385	44	395	497	306	248	-7	-4	-15	44	301	10	-182	-304	19	54	1	-33
Depreciation & Amortization Numbers are in millions	72	75	121	113	130	32	28	18	20	19	20	22	25	19	5	9	53	41	47	82	74	63
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
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
Change In Working Capital Numbers are in millions	-104	-73	-128	11	-1,905	205	-128	-321	302	341	124	-45	-1,086	1,061	64	1,033	37	65	755	-137	-457	279
Accounts Receivables Numbers are in millions	14	-118	-51	189	1,511	-66	-234	-533	-272	-8	174	194	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	118	-45	77	178	3,416	0	0	0	0	0	0	0	0	0	0	688	63	152	232	-120	83	104
Accounts Payables Numbers are in millions	-118	45	-77	-178	-3,416	271	106	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-118	45	-77	-178	-3,416	271	106	212	574	349	-50	0	0	0	0	345	-26	-87	523	-17	-540	175
Other Non Cash Items Numbers are in millions	-50	-692	-234	-175	-444	63	2	-331	-79	-111	1	-74	-14	29	-325	-21	62	166	-662	-148	65	115
Operating Cash Flow Numbers are in millions	-103	140	-31	165	-1,834	344	297	-137	549	497	138	-101	-1,090	1,153	45	1,031	-30	-32	159	-149	-317	424
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-26	-24	-14	-23	-21	-35	-52	-52	-24	-12	-15	-9	-7	-11	-1	0	-2	-28	-57	-27	-13	-33
Acquisitions Net Numbers are in millions	-157	-14	-224	167	211	-675	-17	-82	-13	23	-32	-51	-60	-192	333	0	0	4	1	105	-10	-9
Purchases Of Investments Numbers are in millions	-963	-54	-104	-38	-101	-85	-50	-110	-76	-34	3	-74	-90	-149	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	778	44	269	77	74	62	21	227	36	41	68	175	187	48	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	26	37	-1,446	-139	-15	254	24	72	27	23	4	26	45	36	-1	-51	0	3	112	0	15	0
Investing Cash Flow Numbers are in millions	-342	-11	-1,519	44	148	-479	-74	55	-50	41	28	67	75	-268	331	-51	-2	-21	56	78	-8	-42
Financing Activities:
Debt Repayment Numbers are in millions	-331	-13	-798	-422	-48	-252	-202	0	0	0	0	-184	-94	-86	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	1	6	14	14	21	0	1	-31	-1	0	-12	0	0	0	0	0	146	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	2,010	-1	-4	0	0	-22	-31	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-106	-88	-80	0	-104	-84	-65	-49	-16	0	0	0	0	0	0	0	0	-34	0	0	0	0
Other Financing Activities Numbers are in millions	-74	250	-25	1,145	-103	152	406	-77	-41	-19	-12	208	4	313	0	-717	144	-278	207	158	187	-676
Financing Cash Flow Numbers are in millions	-554	150	1,113	315	-245	89	139	-126	-88	-20	-12	12	-90	227	-1	-717	144	-166	207	158	187	-676
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1	73	21	-46	75	102	66	104	-89	120	60	-65	-7	-306	-35	-2	74	-15	1	0	-46	8
Net Change In Cash Numbers are in millions	-998	352	-414	478	-1,856	57	427	-104	322	639	213	-88	-1,111	806	340	261	186	-344	-7	87	-184	-286
Cash At End Of Period Numbers are in millions	796	1,794	1,442	1,856	1,378	3,234	3,177	2,750	2,854	2,532	1,893	1,680	1,768	2,879	791	451	190	4	348	355	268	452

Catella AB (publ)

SSE:CAT-B.ST Add to watchlist

SSE:CAT-B.ST