Enad Global 7 AB (publ) (EG7.ST) - Cash Flow Statement

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EG7.ST
Financials

12.7 (SEK) • At close February 20, 2024

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Operating Activities:
Net Income Numbers are in millions	-236.4	156.1	-275.9	195.9	-59.2	-20.719	3.958	0.723	1.077	0.504	0.299
Depreciation & Amortization Numbers are in millions	0	243.8	750.4	518.5	107.9	25.875	0.654	0.031	0.013	0	0
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	4.5	-3.8	-64.9	-105.4	-32.6	-9.11	-14.851	-3.812	2.191	0	0
Accounts Receivables Numbers are in millions	0	122.6	-60.3	-71.5	-85.2	-40.978	-17.35	-4.756	0	0	0
Inventory Numbers are in millions	0	3.6	-4	-4.9	4.4	-3.038	0	0	0	0	0
Accounts Payables Numbers are in millions	0	-130	-0.6	5.8	48.2	34.906	2.499	0.944	0	0	0
Other Working Capital Numbers are in millions	4.5	0	-0.6	-34.8	48.2	34.9	1.874	0	0	0	0
Other Non Cash Items Numbers are in millions	426	41.7	-35	-446.3	-141.2	-10.386	18.601	-0.165	-0.181	-0.504	-0.299
Operating Cash Flow Numbers are in millions	194.1	437.8	374.6	162.7	-125.1	-14.34	-7.797	-3.223	3.1	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-24	-247.1	-200.1	-158.5	-53	-17.751	-1.27	-0.091	-0.065	0	0
Acquisitions Net Numbers are in millions	-36.8	-17.3	-45.4	-467.3	-1,298	-104.016	-1.035	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	45.8	0	0	-104.016	-0.078	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	32.9	187.5	0	0	224.216	0	0.002	0	0	0
Other Investing Activites Numbers are in millions	-245.7	-0.1	-45.8	-140.4	0.1	-120.2	-0.797	0.05	-0.05	0	0
Investing Cash Flow Numbers are in millions	-306.5	-231.6	-58	-625.8	-1,350.9	-121.767	-2.383	-0.039	-0.115	0	0
Financing Activities:
Debt Repayment Numbers are in millions	0	-100	-302.2	-100	60	202.128	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	-1.5	2,247.2	18.6	24.704	1	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	-39.9	0	0	0	0	0	-0.588	-0.08	-0.07	0	0
Other Financing Activities Numbers are in millions	-26.4	-26	-29.6	-54.2	167.3	7.472	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-66.3	-126	-331.8	-164.2	2,474.5	228.228	24.116	0.92	-0.07	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	19.3	-7.1	33.5	23.6	-16.7	-0.977	-0.084	0	0	0	0
Net Change In Cash Numbers are in millions	-159.4	73.1	18.4	-603.7	981.8	91.144	13.824	-2.342	2.915	0	0
Cash At End Of Period Numbers are in millions	321.5	478.3	405.2	481.1	1,087.5	105.74	14.596	0.772	3.114	0	0

Enad Global 7 AB (publ)

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