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

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18.29 (SEK) • At close February 20, 2024

Overview | Financials

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

	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	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Operating Activities:
Net Income Numbers are in millions	82	252	138	208	226	65	108	130	190	131	126	494	160	125	12	162	122	166	73	249	201	204	79	226	165	190	-249	186	84	62	-571	219	149	121	269	236	100	66	352	152	74	-1	242	132	24	20	155	13	-122	-119	46	162	-67	-112	32	-5	2	-7	32
Depreciation & Amortization Numbers are in millions	69	78	66	79	80	70	66	65	68	63	63	67	63	66	55	67	86	69	40	75	96	77	21	58	57	60	27	65	56	49	26	63	61	59	30	59	56	56	29	49	48	48	29	45	44	43	29	43	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	-81	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	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	23	0	0	0	15	0	0	0	-7	0	0	0	3	0	0	0	4	0	0	0	2	0	0	0	0	0	0	0	10	0	0	0	13	0	0	0	5	0	0	0	1.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-171	-103	236	-15	-143	-178	58	55	-268	-148	102	19	6	-68	147	151	-161	-99	64	6	-204	-50	77	24	-46	-219	105	-51	33	93	82	-103	-35	132	72	-62	63	157	23	-77	-30	92	-116	-78	-47	-36	-47	-45	134	132	-13	-11	77	90	-33	23	-31	24	-67
Accounts Receivables Numbers are in millions	35	-146	238	-115	50	-236	172	-150	-97	-126	202	-124	-5	-117	180	-123	187	-60	-88	-81	0	0	172	0	0	0	0	0	0	0	3	0	0	0	225	0	0	0	-117	0	0	0	37	0	0	0	153	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-169	0	25	102	-156	-183	14	53	-123	-141	25	65	5	28	4	162	-72	-184	3	11	-52	0	24	43	-42	0	-24	23	0	0	30	0	0	0	87	0	0	0	51	0	0	0	-6	0	0	0	-38	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	-50	236	-172	150	97	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	-103	-27	-2	13	5	44	2	-145	0	0	0	1	0	0	0	-89	0	61	0	-152	-50	0	24	-4	-219	0	-51	33	93	6	-103	-35	132	-158	-62	63	157	15	-77	-30	92	161	-78	-47	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	217	145	38	-79	-80	67	115	39	-68	44	340	132	127	-26	156	161	-348	198	181	120	8	28	132	-7	11	35	449	186	357	-46	895	48	11	18	26	47	-22	-23	-85	16	17	-37	-10	1	24	-95	-55	90	90	104	0	-155	133	162	23	8	26	-7	14
Operating Cash Flow Numbers are in millions	59	149	478	193	83	24	281	289	-78	27	568	513	166	57	315	313	-39	67	318	255	-3	154	288	250	119	-29	305	135	117	155	406	116	114	253	367	174	163	223	290	75	44	91	116	54	-23	-16	53	58	102	117	33	-4	143	140	22	26	-3	17	-21
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-31	-50	-82	-70	-81	-47	-40	-66	-58	-50	-142	-162	-64	-46	-63	-61	-79	-87	-49	-56	-38	-43	-48	-44	-51	-41	-46	-38	-39	-34	-58	-42	-32	-38	-48	-30	-28	-55	-64	-38	-44	-36	-61	-42	-54	-54	-117	-59	-50	-43	-5	-8	-50	-45	-10	0	0	-12	-16
Acquisitions Net Numbers are in millions	0	0	2	0	0	0	1	0	0	0	3	0	0	0	0	0	0	0	-146	0	0	0	0	0	0	0	0	0	0	0	-154	0	0	0	-206	0	0	0	-249	0	0	0	-25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments 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	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
Sales Maturities Of Investments 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	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
Other Investing Activites Numbers are in millions	54	0	-4	2	0	0	-1	0	1	0	4	2	1	2	1	0	0	0	127	0	2	-146	-23	0	0	0	69	310	-244	0	-47	-105	0	0	183	-206	0	0	4	-13	-71	-107	-63	3	-25	31	18	-2	29	118	0	0	-20	-12	40	-21	-6	-25	0
Investing Cash Flow Numbers are in millions	23	-50	-84	-68	-81	-47	-40	-66	-57	-50	-138	-160	-63	-44	-62	-61	-79	-87	-49	-56	-36	-189	-48	-44	-51	-41	23	272	-283	-34	-105	-147	-32	-38	-48	-236	-28	-55	-60	-51	-115	-143	-61	-39	-79	-23	-99	-61	-21	75	-5	-8	-70	-57	30	-21	-6	-37	-16
Financing Activities:
Debt Repayment Numbers are in millions	-21	0	-25	-19	-29	-20	-1	-20	-22	-17	-10	-16	-26	-17	-78	-19	-373	-93	-17	-68	-160	-190	-660	-500	-719	0	0	-275	-253	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
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	322	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	-1	0	0	0	-34	0	0	0	-44	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	0	0	-3,523	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-285	0	0	0	-285	0	-287	0	-287	0	0	0	-215	0	-143	0	0	0	-2	-2	-287	0	0	-216.5	-433	0	0	0	-216	0	-144	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
Other Financing Activities Numbers are in millions	0	-22	-26	-19	-29	-20	-60	-20	-22	-17	-420	-275	-27	-17	-161	-19	-389	93	-18	-68	-19	190	660	-4	-228	0	-8	-275	45	0	-425	213	-232	-90	-211	-28	-34	-245	-114	-51	95	46	-39	11	-96	59	148	33	-181	12	0	0	0	-89	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-306	-22	-26	-19	-314	-20	-60	-20	-309	-17	-420	-275	-242	-17	-161	-19	-389	93	-18	-68	-466	190	0	-4	-661	0	-8	-275	45	0	-425	213	-232	-90	-211	-28	-34	-245	-114	-51	95	46	-39	11	-96	59	148	33	-181	12	0	0	-91	-89	0	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-7	0	-20	67	-29	-62	29	-35	-34	31	53	31	-33	52	-26	-18	3	-33	-9	-2	2	5	3	-3	2	11	5	-8	9	3	4	3	9	3	-15	-18	10	-2	-21	4	-23	-5	13	-27	11	0	35	-16	-40	-6	0	0	18	1	0	0	0	0	0
Net Change In Cash Numbers are in millions	-231	77	348	173	-341	-105	210	168	-478	-9	187	109	-172	48	66	215	-504	40	242	129	-503	160	243	199	-591	-59	325	124	-112	124	-120	185	-141	128	93	-108	111	-79	95	-23	1	-11	29	-1	-187	20	137	14	-140	198	28	-12	0	-5	52	5	-9	-20	-37
Cash At End Of Period Numbers are in millions	504	735	658	310	137	478	583	373	205	683	692	505	272	444	396	330	115	619	579	337	208	711	551	308	109	700	759	434	310	422	298	418	233	374	246	153	261	150	229	134	157	156	167	138	139	326	306	169	155	295	292	264	215	215	247	195	190	199	219

Cloetta AB (publ)

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