Cavotec SA (CCC.ST) - Cash Flow Statement

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CCC.ST
Financials

14.15 (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
Operating Activities:
Net Income Numbers are in millions	0.18	-3.17	-1.211	-3.992	7.514	-18.45	-31.771	6.484	6.124	10.23	10.453	12.192	5.844	8.006
Depreciation & Amortization Numbers are in millions	2.782	6.128	6.29	9.095	8.95	4.673	4.334	5.093	4.768	4.468	4.521	3.758	4.507	3.376
Deferred Income Tax Numbers are in millions	-0.068	-0.108	-0.195	-0.383	-0.139	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.068	0.108	0.195	0.383	0.139	0.162	0.12	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-8.469	0.317	3.495	7.486	8.379	3.439	11.59	0.653	-8.903	-11.059	-7.874	-7.721	-9.023	-2.573
Accounts Receivables Numbers are in millions	4.381	-8.784	-11.492	9.624	6.173	-2.155	11.309	11.095	-3.774	-12.222	2.154	-8.207	0	0
Inventory Numbers are in millions	5.451	-12.96	-3.633	-0.005	2.647	-1.546	1.372	2.356	-5.393	-1.355	-0.164	-11.094	-1.443	-5.424
Accounts Payables Numbers are in millions	-4.381	8.784	11.492	-9.624	-6.173	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-13.92	13.277	7.128	7.491	5.732	4.985	10.218	-1.703	-3.51	-9.704	-7.71	3.373	-7.58	2.851
Other Non Cash Items Numbers are in millions	7.44	-24.268	-9.261	3.119	-10.461	11.58	28.708	-2.1	-2.257	-4.394	-7.813	3.671	3.836	2.142
Operating Cash Flow Numbers are in millions	1.933	-20.993	-0.687	15.708	14.382	1.242	12.861	10.13	-0.268	-0.755	-0.713	11.9	5.164	10.951
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.535	-2.582	-3.823	-3.309	-1.725	-9.25	-3.697	-4.268	-3.824	-3.165	-5.275	-8.32	-6.789	-8.479
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-0.05	0	0	0	0	0	0	-0.025	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0.038	0	0.01	0.151	0	0	0	0	0	0.018	0.096	0.101	0	0
Other Investing Activites Numbers are in millions	0.029	10.821	1.011	2.459	0.433	2.034	0.207	0.287	1.767	0.303	0.076	-3.964	0.082	-0.066
Investing Cash Flow Numbers are in millions	-1.468	8.189	-2.802	-0.699	-1.292	-7.216	-3.49	-3.981	-2.082	-2.844	-5.103	-12.183	-6.707	-8.545
Financing Activities:
Debt Repayment Numbers are in millions	-4.696	-3.073	-4.075	-6.069	-39.188	-2.512	-2.649	-10.252	-2.308	-14.491	-16.974	-3.868	0	0
Common Stock Issued Numbers are in millions	14.526	0	0	0	18.527	0	0	0	0	20.26	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	-1.357	-3.539	-2.503	-3.777	-2.918	-2.918	-1.167	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.454	0	0	-1.395	-1.114
Other Financing Activities Numbers are in millions	9.83	11.35	-1.375	-1.256	-0.608	2.512	16.063	0.345	10.097	0.65	16.974	-5.035	4.107	3.682
Financing Cash Flow Numbers are in millions	6.674	8.277	-5.45	-7.325	-21.269	1.155	9.875	-12.41	4.012	3.047	14.056	-5.035	2.712	2.568
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-1.706	1.922	2.018	-1.787	0.176	-2.641	-5.51	0.633	1.877	3.695	-2.796	0.849	-0.42	0.721
Net Change In Cash Numbers are in millions	5.431	-2.605	-6.921	5.897	-8.003	-7.461	13.736	-5.628	3.539	3.143	5.444	-4.468	0.749	5.694
Cash At End Of Period Numbers are in millions	15.056	9.625	12.23	19.151	13.254	21.257	28.718	14.982	20.61	17.071	13.928	8.484	12.952	12.203

Cavotec SA

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