Cloetta AB (publ) (CLA-B.ST) - Cash Flow Statement

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CLA-B.ST
Financials

18.29 (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
Operating Activities:
Net Income Numbers are in millions	437	466	565	462	727	660	83	-82	671	577	418	125	360	31	-1	-81	313.4	345.9
Depreciation & Amortization Numbers are in millions	295	262	260	275	301	230	656	1,026	236	203	184	235	202	50	0	0	132.1	123.3
Deferred Income Tax Numbers are in millions	0	-15	7	-3	-4	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	23	15	-7	3	4	2	13	10	13	5	4	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-100	-303	183	38	-184	-164	180	76	230	8	-277	174	122	-52	79	-54	-59.4	-76.2
Accounts Receivables Numbers are in millions	-63	-201	-44	184	-88	50	80	3	225	-117	37	153	0	0	0	0	0	0
Inventory Numbers are in millions	-212	-197	123	-90	-113	-1	-40	30	87	51	-6	-38	-78	-29	36	-34	-12.6	-25.5
Accounts Payables Numbers are in millions	175	95	104	-56	17	-213	140	43	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	175	0	0	0	0	-163	220	46	143	-43	-271	212	200	-23	43	-20	-46.8	-50.7
Other Non Cash Items Numbers are in millions	146	94	-150	-119	-120	-98	-207	-131	-210	-288	-194	-204	-192	-10	49	100	-47.4	-60.2
Operating Cash Flow Numbers are in millions	778	519	858	656	724	628	712	889	927	500	131	330	492	19	127	-35	338.7	332.8
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-282	-214	-194	-290	-186	-184	-157	-170	-161	-182	-211	-269	-224	-51	-111	-86	-193.8	-164.8
Acquisitions Net Numbers are in millions	2	1	3	1	-146	0	129	-154	-206	-249	-25	-1,184	0	0	0	0	-44.7	0.4
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-29	-21	0	-85.9	-8.1
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3	6	-1	290.6
Other Investing Activites Numbers are in millions	2	-1	2	-7	2	-23	6	2	-23	62	34	-53	-111	0	0	0	3.7	28.7
Investing Cash Flow Numbers are in millions	-280	-213	-191	-289	-330	-184	-22	-322	-367	-369	-202	-1,506	-335	-80	-129	-80	-321.7	146.8
Financing Activities:
Debt Repayment Numbers are in millions	-1	-598	-849	-1,352	-1,558	-1,379	-347	-3,568	-518	-154	-1,056	-371	-451	0	-47	0	-33.3	0
Common Stock Issued Numbers are in millions	94	0	673	0	0	0	0	0	0	0	0	1,056	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-1	-34	-44	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-285	-287	-215	-143	-287	-433	-216	-144	0	0	0	0	0	0	-4	0	-157.7	-145.2
Other Financing Activities Numbers are in millions	-186	513	-1	1,019	1,483	1,147	325	3,178	0	130	991	727	171	0	30	47	0	0
Financing Cash Flow Numbers are in millions	-379	-406	-436	-476	-362	-665	-238	-534	-518	-24	-65	1,412	-280	0	-21	47	-191	-145.2
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-44	-9	65	-74	-4	13	9	19	-25	-45	-3	-27	0	0	0	0	3.3	0.5
Net Change In Cash Numbers are in millions	75	-109	296	-183	28	-208	461	52	17	62	-139	209	-123	-61	-23	-68	-170.7	334.9
Cash At End Of Period Numbers are in millions	658	583	692	396	579	551	759	298	246	229	167	306	97	195	256	279	695.5	866.2

Cloetta AB (publ)

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