Elanders AB (publ) (ELAN-B.ST) - Cash Flow Statement

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ELAN-B.ST
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99.3 (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	2007	2006	2005	2004	2003	2002
Operating Activities:
Net Income Numbers are in millions	248	666.2	482	414	215.6	366.3	230.4	300.4	259.31	139.917	101.511	93.443	79.963	-105.153	-74.379	25.559	184.121	-31.829	77.62	65.645	45.87	366.899
Depreciation & Amortization Numbers are in millions	1,243	1,091.1	888.1	884.7	926.6	266	255.1	171.2	135.615	120.162	97.664	100.201	86.388	101.958	0	0	84.535	241.732	0	0	0	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
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
Change In Working Capital Numbers are in millions	370.6	-476.3	-138.5	460.8	208.7	0.5	-390.2	-23.7	-43.713	-54.906	-1.521	39.706	-47.628	-64.087	71.816	52.162	-89.615	-5.227	-80.74	-17.27	69.585	157.963
Accounts Receivables Numbers are in millions	380.4	-194.5	-253.6	326.3	116.5	-70.8	-440.9	56.7	32.017	-142.048	6.36	40.715	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	261.4	-166.3	-128.3	76.8	150.7	-56.6	-108.6	-2.6	-5.269	-49.828	10.558	5.328	-7.1	-19.909	21.843	25.368	-59.53	-2.501	-0.655	-10.425	1.211	1.493
Accounts Payables Numbers are in millions	-271.2	-115.5	243.4	57.7	-163	130.9	131	-67.2	-34.259	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	104.5	57.1	-281.6	-21.1	-38.444	-5.078	-12.079	34.378	-40.528	-44.178	49.973	26.794	-30.085	-2.726	-80.085	-6.845	68.374	156.47
Other Non Cash Items Numbers are in millions	-79.8	-175.4	-168.4	-34.2	-14.2	-177.3	-159.3	-117.3	-82.663	-43.326	-69.438	-18.644	-34.471	9.499	57.21	42.895	-81.574	-37.575	48.707	103.356	41.579	-415.41
Operating Cash Flow Numbers are in millions	1,781.8	1,105.6	1,063.2	1,725.3	1,336.7	455.5	-64	330.6	268.549	161.847	128.216	214.706	84.252	-57.783	54.647	120.616	97.467	167.101	45.587	151.731	157.034	109.452
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-203.6	-237.5	-139.5	-92.7	-142.8	-177.1	-219.3	-137.1	-54.517	-50.333	-92.068	-74.827	-32.842	-48.731	-73.283	-59.213	-142.481	-84.052	-86.129	0	0	0
Acquisitions Net Numbers are in millions	-806.4	-43.5	-1,266.8	-29.5	-5	24	-67	-1,795.7	8.575	-254.193	-102.737	-126.353	-10.145	-26.754	0	0	-247.845	0	-4.728	-59.028	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	-2.093	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
Other Investing Activites Numbers are in millions	-2.2	6.7	11.9	6.5	8.3	15.6	24.3	26.3	12.836	8.822	30.671	4.655	15.381	6.267	21.111	73.715	-10.054	11.343	5.435	-46.367	37.302	2.572
Investing Cash Flow Numbers are in millions	-1,012.2	-274.3	-1,394.4	-115.7	-139.5	-137.5	-262	-1,906.5	-41.681	-295.704	-164.134	-196.525	-27.606	-69.218	-52.172	14.502	-402.473	-72.709	-85.422	-105.395	37.302	2.572
Financing Activities:
Debt Repayment Numbers are in millions	-561.6	-120.8	-2,275.1	-459.5	-471.9	-225	-105.5	-881.8	-125.145	-215.175	-43.116	-37.115	0	0	-59.666	-3.185	0	-22.555	-3.82	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	695.2	0	121.014	0	0	0	208.08	0	0	146.45	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
Dividends Paid Numbers are in millions	-146.7	-136.5	-112.1	0	-104	-92.7	-91.9	-58.3	-29.17	-18.184	-13.638	-9.765	0	0	0	-43.942	-24.412	-20.925	-16.74	-8.37	0	-8.37
Other Financing Activities Numbers are in millions	175.8	-640.6	2,441.4	-600.3	-705.6	-0.1	568.4	1,910.9	0	438.536	133.952	119.496	-27.583	-106.024	0	125.213	171.208	0	44.47	-19.351	107.325	126.708
Financing Cash Flow Numbers are in millions	-532.5	-897.9	54.2	-1,059.8	-1,281.5	-317.8	371	1,666	-154.315	326.191	77.198	72.616	-27.583	102.056	-59.666	78.086	293.246	-43.48	23.91	-27.721	107.325	118.338
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-34.5	72.5	73.7	-103.7	17.2	42.8	-16.7	32.1	-0.265	49.04	6.051	-4.024	1.988	-3.767	-5.694	19.48	2.528	-1.398	2.963	-1.478	0.699	0.433
Net Change In Cash Numbers are in millions	202.6	5.9	-203.3	446.2	-67.2	43	28.3	122.1	72.288	241.374	47.331	86.773	31.051	-28.712	-62.885	76.512	-9.232	49.514	-14.71	17.137	11.708	-6.748
Cash At End Of Period Numbers are in millions	1,106.6	904	898.1	1,101.4	655.2	722.4	679.4	651.1	528.961	456.673	215.299	167.968	81.195	50.144	78.856	141.741	65.229	74.461	24.947	39.657	22.52	10.812

Elanders AB (publ)

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