Coor Service Management Holding AB (COOR.ST) - Quarterly Cash Flow Statement

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COOR.ST
Financials

43.7 (SEK) • At close February 20, 2024

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	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
Operating Activities:
Net Income Numbers are in millions	50	-13	73	60	62	30	78	94	106	96	70	119	123	95	105	119	84	82	89	86	61	75	70	78	77	55	37	70	57	71	53	68	72	65	46	66	65	56	17	-63.822	53.748	-117.788	-129	5.169	13.25
Depreciation & Amortization Numbers are in millions	0	0	0	86	86	85	92	106	89	88	87	96	102	105	92	92	-99	99	97	96	100	102	98	93	92	64	64	61	55	56	55	54	54	52	57	52	52	57	56	57	61.409	64	66	62.588	69.152
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	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	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
Change In Working Capital Numbers are in millions	209	-67	-31	-153	11	85	115	-165	-24	136	92	-136	-44	95	133	-178	-2	61	125	-140	86	190	1	-82	-1	191	-35	-27	-153	203	-100	35	-57	126	-50	67	-105	154	-60	111.034	-149.33	207.151	72	-184.288	-105.357
Accounts Receivables Numbers are in millions	0	0	0	0	0	-41	0	0	0	-119	0	0	0	-75	0	0	0	125	0	0	0	77	0	0	0	-15	0	0	0	-132	0	0	0	0	0	0	0	58	0	0	0	-136	0	0	104.108
Change In Inventory Numbers are in millions	0	0	0	0	0	-1	0	0	0	-9	0	0	0	-2	0	0	0	1	0	0	0	-2	0	0	0	-2	0	0	0	-1	0	0	0	0	0	0	0	-1	0	0	-0.361	0	0	0	-0.568
Change In Accounts Payables 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
Other Working Capital Numbers are in millions	209	-67	-31	-153	11	52	115	-165	-24	264	92	-136	-44	40	133	-178	-2	275	125	-140	86	171	1	-82	-1	157	-35	-27	-153	144	-100	35	-49	147	-37	61	-101	145	-60	111	-148.969	272	72	-184.288	-104.789
Other Non Cash Items Numbers are in millions	86	99	47	14	186	192	-46	-30	-50	-36	-19	56	44	87	76	64	59	83	69	71	63	78	79	63	49	37	52	35	31	30	39	35	32	14	54	38	42	59	40	-69.39	-55.419	196.489	124	-23.884	-52.678
Operating Cash Flow Numbers are in millions	345	19	89	7	173	222	239	5	121	284	230	39	123	277	314	5	141	226	283	17	210	343	150	59	125	283	54	78	-65	304	-8	138	47	205	50	171	2	269	-3	-22.178	-89.592	285.852	67	-203.003	-75.633
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	-27	-32	-42	-25	-34	-30	-40	-28	-17	-14	-22	-17	-16	-15	7	-10	-15	-25	15	-11	-20	-11	0	-14	-26	-19	-1	-16	-20	-12	16	-11	-24	-14	10	-16	-15	-10.87	-13	-8	-10.511	-5.56
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	-230	0	5	0	-30	-7	-374	-209	-3	-60	0	0	0	-12	-152	0	0	0	0	-99	0	-337	0	0	0	0	0	0	0	0	0	0	-56.516	0	-21.389	-2	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	-15	-25	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
Other Investing Activites Numbers are in millions	-30	-39	-17	0	0	-95	0	0	0	-56	0	-17	-14	-18	-17	-16	-15	-14	-10	0	0	-22	-11	-20	-11	-24	-14	-26	-20	-27	-16	-20	-13	-24	-11	-24	-14	-14	-16	-14.787	1.847	-8.751	-10	-12.6	6.039
Investing Cash Flow Numbers are in millions	-30	-39	-17	-27	-32	-42	-25	-264	-30	-35	-28	-47	-21	-392	-226	-19	-75	-14	-10	-15	-37	-174	-11	-20	-11	-24	-113	-26	-357	-27	-16	-20	-13	-24	-11	-24	-14	-14	-16	-71.303	-9.023	-30.14	-12	-12.6	0.479
Financing Activities:
Debt Repayment Numbers are in millions	0	0	-30	3	-96	200	-200	480	0	0	-150	400	-400	850	0	-29	-100	-100	-100	-300	-50	-100	0	370	-191	-131	129	294	-22	-6	0	-6	0	0	-2	18	0	-1,294	0	-1,585	-20	-176	24	60.155	0
Common Stock Issued 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	1,675	0	0	0	0	0
Common Stock Repurchased 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
Dividends Paid Numbers are in millions	0	-57	0	-228	0	-228	0	-228	0	-229	0	-228	0	-227	0	-190	0	0	0	0	0	0	0	-380	0	0	0	-383	0	0	0	-287	0	-57.6	0	-192	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-47	-65	-46	0	-1	-45	-43	-40	-40	-57	-38	-30	-35	-17	-31	-66	-30	-34	-31	-49	-32	-36	-50	1	-29	-2	0	-1	0	23	-1	-1	-1	-1	-18	0	-1	1,293	-2	-0.024	-2	133.716	-3	-2.701	-2.755
Financing Cash Flow Numbers are in millions	-47	-122	-76	-226	-97	-73	-243	212	-40	-286	-188	142	-435	606	-31	-285	-130	-134	-131	-349	-82	-136	-50	-9	-220	-132	129	-90	-22	17	-15	-294	-1	-1	-21	-174	-1	-1	-2	89.976	-22.242	-42.284	21	57.454	-2.755
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-62	20	0	10	35	-44	-14	35	-9	17	28	-2	35	16	8	-16	41	-27	1	-27	-9	-19	3	9	23	-28	-5	16	28	-3	1	-7	-4	-3	12	5	4	-11	-9	-1.289	3.942	-9.48	4	-3.419	2.219
Net Change In Cash Numbers are in millions	205	-123	0	-235	80	63	-42	-13	42	-20	42	131	-297	506	65	-316	-23	51	142	-375	81	14	92	40	-84	100	65	-23	-416	287	-38	-173	30	177	30	-23	-9	243	-28	-4.793	-116.916	204.198	80	-161.569	-75.69
Cash At End Of Period Numbers are in millions	417	212	335	379	614	534	471	513	526	484	504	462	331	628	122	57	373	396	345	203	578	497	483	391	351	435	335	270	293	709	422	460	633	603	426	396	419	428	185	213.489	218.282	335.198	131	50.995	212.564

Coor Service Management Holding AB

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