Cint Group AB (publ) (CINT.ST) - Cash Flow Statement

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CINT.ST
Financials

11.88 (SEK) • At close February 20, 2024

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018
Operating Activities:
Net Income Numbers are in millions	-9.09	-5,144.169	-357.548	-3.148	6.29	-0.494	-1.39
Depreciation & Amortization Numbers are in millions	0	375.105	44.312	9.208	7.02	5.327	3.516
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-17.814	-227.9	-9.975	-41.465	0.732	-7.181	-0.088
Accounts Receivables Numbers are in millions	-27.879	4.799	-164.503	-182.573	-65.236	-162.218	-92.115
Inventory Numbers are in millions	0	0	96.117	379.277	-6.949	68.856	0
Accounts Payables Numbers are in millions	0	0	187.742	39.583	9.265	32.052	15.099
Other Working Capital Numbers are in millions	10.065	-232.699	-129.331	-277.752	63.652	54.129	76.113
Other Non Cash Items Numbers are in millions	42.184	5,017.347	329.926	-2.516	-1.647	-0.782	-0.482
Operating Cash Flow Numbers are in millions	15.28	20.383	6.715	-37.921	12.395	-3.13	1.556
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.153	-217.72	-18.065	-9.803	-7.881	-5.058	-2.884
Acquisitions Net Numbers are in millions	0	-2.55	0	-473.133	0	-19.335	0.226
Purchases Of Investments Numbers are in millions	0	-0.065	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0.019
Other Investing Activites Numbers are in millions	-18.236	-27.398	0	0	0	0	0.022
Investing Cash Flow Numbers are in millions	-18.389	-247.732	-18.065	-482.936	-7.881	-24.393	-2.843
Financing Activities:
Debt Repayment Numbers are in millions	-7.781	0	0	93.935	-19.328	26.875	-0.148
Common Stock Issued Numbers are in millions	0	0	0.881	514.49	2.85	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-2.001	-2.647	-2.927	-13.438	16.513	2.059	2.044
Financing Cash Flow Numbers are in millions	-9.782	-2.647	-2.046	594.987	0.035	28.934	1.896
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.437	-1.292	-1.669	-3.364	-0.21	0.017	-0.023
Net Change In Cash Numbers are in millions	-12.454	-263.594	-15.065	70.765	4.339	1.428	0.586
Cash At End Of Period Numbers are in millions	26.408	38.862	62.609	77.674	6.909	2.57	1.142

Cint Group AB (publ)

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