Drillcon AB (publ) (DRIL.ST) - Cash Flow Statement

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DRIL.ST
Financials

6.38 (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
Operating Activities:
Net Income Numbers are in millions	20.994	3.399	-6.508	15.55	48.551	32.091	56.741	38.685	24.969	13.677	7.995	23.992	22.709	11.974	5.697	-38.832
Depreciation & Amortization Numbers are in millions	29.641	32.854	29.773	28.112	27.672	25.389	22.817	18.721	21.942	23.022	22.377	20.402	16.552	15.206	17.277	66.582
Deferred Income Tax Numbers are in millions	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
Change In Working Capital Numbers are in millions	22.448	-32.062	-20.993	0.748	-17.686	1.476	-24.449	25.72	-1.069	-6.695	16.653	-6.367	14.515	-2.783	-2.555	-4.58
Accounts Receivables Numbers are in millions	34.867	-8.694	-34.577	30.004	3.514	-8.264	-40.52	12.038	7.683	-4.415	14.231	-0.082	0	0	0	0
Inventory Numbers are in millions	-14.245	-13.28	-12.519	-3.863	-4.591	-3.604	-3.575	-5.343	-1.164	3.646	2.024	-0.068	-2.497	-2.729	3.076	-0.855
Accounts Payables Numbers are in millions	2.721	-10.088	26.103	-25.393	-16.609	13.344	19.646	19.025	-7.588	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	1.826	-10.088	23.53	-25.393	-16.609	5.08	-20.874	31.063	0.095	-10.341	14.629	-6.299	17.012	-0.054	-5.631	-3.725
Other Non Cash Items Numbers are in millions	0.379	-2.919	-2.937	2.409	-4.42	-4.867	-30.853	-22.736	-21.705	-2.957	-8.402	0.805	2.918	0.794	-1.537	1.836
Operating Cash Flow Numbers are in millions	73.462	1.272	-0.665	46.819	54.117	54.089	24.256	60.39	24.137	27.047	38.623	38.832	56.694	25.191	18.882	25.006
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-7.233	-24.233	-55.945	-23.393	-19.279	-46.963	-52.503	-28.232	-14.337	-12.858	-11.919	-49.262	-38.07	-10.529	-8.709	-26.311
Acquisitions Net Numbers are in millions	0	0	2.63	4.8	0.381	0.028	0.058	2.525	-0.72	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.1	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0.588	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.588	0	2.63	4.8	0.381	0.028	0.058	2.525	0.86	0.902	0.287	0.395	0.83	0.875	0	0
Investing Cash Flow Numbers are in millions	-6.645	-24.233	-53.315	-18.593	-18.898	-46.935	-52.445	-25.707	-14.197	-11.956	-11.732	-48.867	-37.24	-9.654	-8.709	-26.311
Financing Activities:
Debt Repayment Numbers are in millions	-27.611	-4.336	-13.917	-12.619	-45.637	-13.813	-13.818	-2.964	-8.953	-15.757	-11.75	-10.162	0	-9.25	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	2.4	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
Dividends Paid Numbers are in millions	0	0	-31.22	0	-15.61	-14.718	-13.38	-20.07	-22.3	-4.46	-8.028	-6.244	-3.066	-1.314	-0.876	-2.628
Other Financing Activities Numbers are in millions	-0.001	39.244	61.402	-12.619	20	13.813	13.818	2.964	5.425	16.25	3.21	3.638	5.513	3.339	-4.661	-1.64
Financing Cash Flow Numbers are in millions	-27.612	34.908	16.265	-12.619	-41.247	-0.905	0.438	-17.106	-25.828	-3.967	-16.568	-2.606	4.847	-7.225	-5.537	-4.268
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-2.341	-2.653	0.009	-0.664	0.962	1.534	1.034	0.896	-0.556	1.967	0.64	-0.745	-0.211	-1.081	-0.236	0.546
Net Change In Cash Numbers are in millions	36.864	9.294	-37.706	14.943	-5.066	7.783	-26.717	18.473	-16.444	13.091	10.963	-13.386	24.09	7.231	4.4	-5.027
Cash At End Of Period Numbers are in millions	56.463	19.599	10.305	48.011	33.068	38.134	30.351	57.068	38.595	55.039	41.948	30.985	44.371	20.281	13.05	8.65

Drillcon AB (publ)

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