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

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DEVP-B.ST
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34.8 (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
Operating Activities:
Net Income Numbers are in millions	7.677	8.224	10.9	6.614	8.26	9.623	12.277	6.283	9.048	8.273	6.511	4.758	4.615	3.831	4.341	0.616	-2.724	4.117	2.271	0.845	5.834	7.026	6.266	5.005	5.866	5.752	6.141	2.404	3.712	2.621	1.918	0.941
Depreciation & Amortization Numbers are in millions	1.382	1.433	1.495	1.635	1.17	1.422	1.485	1.405	1.378	1.636	1.455	1.598	1.71	1.774	1.687	1.737	1.749	1.651	1.252	1.378	1.246	1.116	0.05	0.047	0.061	0.043	0.047	0.032	0.032	0.032	0.034	0
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
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
Change In Working Capital Numbers are in millions	2.047	1.929	-15.453	8.356	4.493	4.37	-12.381	-8.006	-9.117	19.879	-29.194	12.642	-7.411	-10.828	0.018	1.781	28.252	5.298	-5.707	24.989	8.469	-24.061	-17.688	-2.416	0.927	-4.977	-7.742	-2.872	4.874	-2.793	0.38	-0.367
Accounts Receivables Numbers are in millions	0	0	7.417	0	0	0	-30.88	0	0	0	-71.66	0	0	0	48.814	0	0	0	8.334	0	0	0	-38.595	0	0	0	-36.751	0	0	0	-15.403	0
Change In Inventory 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
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
Other Working Capital Numbers are in millions	0	1.929	-15.453	8.356	4.493	4.37	18.499	-8.006	-9.117	19.879	42.466	12.642	-7.411	-10.828	-48.796	1.781	28.252	3.845	-7.6	24.989	8.469	-24.061	20.907	-2.416	0.927	-14.837	36.202	-14.837	4.874	-2.793	15.782	0
Other Non Cash Items Numbers are in millions	3.653	-0.258	0.795	1.343	0.754	-0.654	2.533	-0.171	1.066	1.315	3.468	0.034	-0.125	1.673	4.672	2.028	-1.069	-4.1	-0.368	1.899	1.982	0.513	0.954	0.928	1.09	0.054	4.442	0.044	0.011	0.011	0.397	0.039
Operating Cash Flow Numbers are in millions	11.995	8.462	-2.263	17.948	14.677	14.761	3.914	-0.489	2.375	31.103	-19.215	19.032	-1.211	-5.324	10.718	4.425	26.208	5.315	-2.552	27.733	16.285	-16.522	-10.468	3.517	7.883	0.829	2.841	-0.424	8.629	-0.129	2.729	0.613
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.129	0	0.001	0	-0.067	0	0.002	-0.001	-0.113	-0.415	0.19	0	-0.5	0	0	0	0	0	0	-0.026	-0.092	0	0.267	-0.103	-0.105	-0.268	-0.134	0	0	-0.083	0	0
Acquisitions Net Numbers are in millions	0.377	-5.658	0	0	0	0	0.532	0	-0.05	0	-0.5	0	-0.5	0	0	0	0	0	0	0	0	0	5.322	-5	0.227	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-0.035	0	0.226	-0.226	-0.49	0	0.008	-0.008	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.009	0	0	0	0.006	-0.006
Sales Maturities Of Investments Numbers are in millions	0.058	0.192	-0.008	0	0	0	-0.042	0	0.042	0	-0.009	0.009	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	0	0.192	-0.043	0	0.009	-0.226	-0.532	0	0.05	-0.008	-0.319	0.009	0	0	0	0	0	0	0	0	0	-0.009	4.926	5	0	0	0.019	0.083	0	-0.001	0.006	0
Investing Cash Flow Numbers are in millions	0.306	-5.466	-0.042	0	0.168	-0.226	-0.53	-0.001	-0.063	-0.423	-0.319	0.009	-0.5	0	0	0	0	0	0	-0.026	-0.092	-0.009	5.193	-0.103	0.122	-0.268	-0.124	0.083	0	-0.084	0.006	-0.006
Financing Activities:
Debt Repayment Numbers are in millions	-1.682	-2.413	-1.515	-1.704	-2.807	-1.61	-3.104	-1.3	-1.893	-5.034	-2.226	-1.733	-26.319	-2.84	-5.312	-1.564	-1.403	-15	-1.11	-1.284	-2.544	-1.112	0	-0.417	0	-2.25	0	-11.078	-7.631	-0.182	-0.75	0
Common Stock Issued Numbers are in millions	-1.174	0	0	0	0	0	0.139	-0.032	0	0	0	0	0.391	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	-1.174	0	0	0	0	0	0	0	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	-15.116	0	0	0	-12.597	0	0	0	-7.558	0	0	0	0	0	0	0	0	0	0	0	-7.558	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	-1.515	-1.704	-2.807	-1.61	0.139	-0.032	0	0	4.452	0	0.391	0	0	0	0	-6.441	6.441	-14.136	-3.608	9.86	-1.708	-0.417	0	0	2.655	-0.25	0	0	-3.25	-2.25
Financing Cash Flow Numbers are in millions	-17.972	2.413	-1.515	-1.704	-15.404	-1.61	-2.965	-1.332	-9.451	-5.034	2.226	-1.733	-25.928	-2.84	-5.312	-1.564	-1.403	-21.441	5.331	-15.42	-13.71	8.748	-1.708	-0.417	0	-2.25	2.655	-0.25	-7.631	-0.182	-3.25	-2.25
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0.037	0	0	0	0	0.001	-0.001	0	0	-19.041	1.711	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	0.001	0	0	0	0	0.001
Net Change In Cash Numbers are in millions	-5.671	5.37	-3.821	16.244	-0.559	12.925	0.419	-1.853	-7.141	25.646	-17.308	-1.733	-25.928	-8.166	5.407	2.861	24.804	-16.125	2.779	12.287	2.483	-7.783	-6.983	2.997	8.005	-1.69	5.373	-0.675	0.999	-0.395	-0.515	-1.642
Cash At End Of Period Numbers are in millions	41.599	47.27	41.862	45.683	29.439	29.997	17.072	16.653	18.506	25.647	-0.001	17.307	1.711	27.638	35.804	30.397	27.536	2.732	18.857	16.078	3.791	1.308	9.091	16.074	13.077	5.072	6.762	1.389	2.064	1.065	1.46	1.975

DevPort AB (publ)

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