DevPort AB (publ) (DEVP-B.ST) - Cash Flow Statement

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DEVP-B.ST
Financials

34.8 (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
Operating Activities:
Net Income Numbers are in millions	45.928	46.894	26.006	9.514	21.369	30.095	19.609	5.339	0.552	2.379	2.034
Depreciation & Amortization Numbers are in millions	5.724	5.905	6.537	6.823	4.992	0.207	0.143	0.132	0.116	0.078	0.105
Deferred Income Tax Numbers are in millions	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
Change In Working Capital Numbers are in millions	1.822	-9.624	-34.791	35.349	3.688	-27.42	-15.846	0.86	0.792	-0.467	-7.714
Accounts Receivables Numbers are in millions	7.417	-30.88	-71.66	48.814	8.334	-38.595	-36.751	-15.403	7.318	-10.129	16.186
Inventory Numbers are in millions	0	-21.256	-36.869	13.465	-1.795	0	0	0	0	0	0
Accounts Payables Numbers are in millions	-5.595	21.256	36.869	-13.465	-4.646	11.175	20.905	16.262	-6.527	0	0
Other Working Capital Numbers are in millions	1.822	21.256	36.869	-13.465	1.795	11.175	-36.751	-15.403	7.318	4.629	-23.9
Other Non Cash Items Numbers are in millions	-8.641	-6.304	-4.47	-7.199	-5.104	-1.331	-0.302	0.431	0.357	-0.155	0.022
Operating Cash Flow Numbers are in millions	44.833	36.871	-6.718	44.487	24.945	1.551	3.604	6.762	1.817	1.834	-5.553
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.066	-0.527	-0.31	0	-0.119	-0.396	-0.217	-0.059	-0.404	-20.504	-0.048
Acquisitions Net Numbers are in millions	0	0	-0.5	0	0	0.549	0	-0	0	-24.361	-0.25
Purchases Of Investments Numbers are in millions	-0.035	-0.49	0	0	-0.009	-0.396	-0.01	-0.006	0	-0.003	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0.549	0.019	0	0	0	0
Other Investing Activites Numbers are in millions	-0.036	-0.49	0	0	-0.009	-0.396	0.009	-0.006	0	3.968	0
Investing Cash Flow Numbers are in millions	-0.101	-1.017	-0.81	0	-0.128	0.153	-0.208	-0.065	-0.404	-20.507	-0.298
Financing Activities:
Debt Repayment Numbers are in millions	-7.345	-11.331	-28.667	-21.1	-6.059	-7.25	-1	-6	-0.751	-20.297	0
Common Stock Issued Numbers are in millions	0	0.107	0.391	0	0	0	12.816	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-12.597	-7.558	0	0	-7.558	0	0	0	0	0	-0.153
Other Financing Activities Numbers are in millions	0	-11.331	-28.667	-6.441	-1.434	7.875	-9.911	-6	-0.751	22.931	-2.107
Financing Cash Flow Numbers are in millions	-19.942	-18.782	-28.276	-27.541	-15.051	0.625	1.905	-6	-0.751	22.931	-2.26
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.038	0	0	0	0	0	0.001	0.001	0	-5.164	0
Net Change In Cash Numbers are in millions	24.79	17.072	-35.804	16.947	9.766	2.329	5.302	0.698	0.662	-0.906	-8.112
Cash At End Of Period Numbers are in millions	41.862	17.072	0	35.804	18.857	9.091	6.762	1.46	0.762	0.1	1.006

DevPort AB (publ)

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