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

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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.

	2024 Q3	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	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operating Activities:
Net Income Numbers are in millions	214	1	8	95	105	99	50	181.2	150	206	129	181	88	110	104	211	147	29	28	-59.4	118	84	73	132.3	114	74	46	67.4	20	73	69	103.4	86	60.8	50.6	104.91	55.4	54.8	44.2	62.217	17.9	31.7	28.1	46.511	18.7	20.7	15.7	41.243	6.5	32	13.7	48.863	4.4	14.2	12.5	0	137.6	-14.1	-19.4	0	0	0	0
Depreciation & Amortization Numbers are in millions	351	359	338	331	312	306	294	287	273	266	265	247	218	211	265	223.8	213	232	229	239.6	232	231	224	63	68	68	67	65.2	64	63	63	64.1	52	26	29	37.7	31	30	31	29.967	29	29	29	23.664	24	25	25	23.632	0	0	0	0	0	0	0	0	0	0	0	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	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	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	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	-211	23	241	162.6	65	88	55	-14.3	-153	-216	-94	91.5	-22	-49	-159	246.8	109	10	95	91.7	65	-31	84	197.5	-137	24	-84	-37.2	-88	5	-270	-65.7	88	-25.1	-21.1	32.487	-89.9	39.3	-25.6	67.694	-82	30.4	-71	43.279	-17.9	14.4	-41.4	50.106	3.8	-16.8	2.6	-94.428	55.6	-6.8	-2	-13.887	-1.4	-37	-11.8	28.016	-16.5	50.1	10.2
Accounts Receivables Numbers are in millions	0	0	0	380.4	0	0	0	-194.5	0	0	0	-253.6	0	0	0	326.3	0	0	0	116.5	0	0	0	-70.8	0	0	0	-441	0	0	0	56.7	0	0	0	32	0	0	0	-142.048	0	0	0	6.36	0	0	0	40.715	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	261.4	0	0	0	-166.3	0	0	0	-128.3	0	0	0	76.8	0	0	0	150.7	0	0	0	-56.6	0	0	0	-108.6	0	0	0	-2.6	0	0	0	-5.3	0	0	0	-49.828	0	0	0	10.558	0	0	0	5.328	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	-271.2	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	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	-211	23	241	-208	65	88	55	346.5	-153	-216	-94	230	-22	-49	-159	-214	109	10	95	-117	65	-31	84	197	-137	24	-84	353	-88	5	-270	-42	88	-25	-21	76	-90	39.3	-25.6	122.6	-82	30.4	-71	44.8	-17.9	14.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	117	-39	607	-78.8	-56	-83	37	-18.3	-20	-100	229	204.7	175	165	174	250.5	135	286	177	304.4	231	178	198	33.7	56	3	-3	45.8	76	-38	13	56.9	4	-3.1	-4.3	97.652	-18.4	11	-37.3	29.136	36.4	6.7	6.6	9.326	14.6	5.9	-1.6	35.457	12.7	19.1	14.3	115.217	-77.5	2.2	12	25.604	-1.1	0.4	-18.6	3.231	-14.2	-6.2	0
Operating Cash Flow Numbers are in millions	120	344	518	509.8	426	410	436	435.6	250	156	264	477.2	241	226	119	708.3	391	325	300	336.7	414	231	355	363.5	33	101	-41	76	8	40	-188	94.6	178	32.6	25.2	235.049	-52.9	105.1	-18.7	159.047	-27.7	68.8	-36.3	99.116	15.4	41	-27.3	126.806	23	34.3	30.6	69.652	-17.5	9.6	22.5	11.717	-2.5	-36.6	-30.4	31.247	-30.7	43.9	10.2
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-32	-33	-30	-92.7	-32	-37	-29	-102.5	-54	-43	-38	-78.5	-23	-19	-19	-41.7	-23	-13	-16	-40.8	-26	-53	-23	-57.1	-41	-41	-38	-83.3	-32	-73	-31	-109.1	-21	3	-10.2	-23.717	-7.9	-19.9	-3.1	-14.333	-8.6	-11	-16.5	-40.068	-13.4	-24.1	-14.5	-35.3	-13.1	-8.6	-14.8	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	-60	-496	-520	-788.4	-18	0	0	0.5	-44	0	0	-1,153.8	-67	-1	-45	-29.5	0	0	1	0	0	0	-5	24	0	0	0	-45	-22	0	0	4.3	-1,766	0	-33.7	0	0	0	0	0.007	0	0	-254.2	-0.137	-80.3	-2.4	-19.9	-126.8	-2.1	2.6	0	-4	0	0	0	0	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-33	1	0	-12.1	-1	-2	-2	7.7	2	-1	-1	-67.6	-24	-19	-17	-1.4	0	0	-16	-12.2	-27	0	-23	-41.5	0	0	0	-59	-32	0	0	-83.8	-21	3	-9.6	-13.881	-6.9	-18.9	-2.1	-7.111	-8	-10.5	-15.9	-12.597	-11.5	-23.7	-13.6	-34.125	-13.9	-8	-14.2	-49.106	43.5	-8	-10	-22.118	-21.4	-9.2	-16.5	-23.772	-12.2	-12.1	-4.1
Investing Cash Flow Numbers are in millions	-93	-529	-550	-893.2	-51	-37	-31	-94.3	-98	-43	-39	-1,221.4	-91	-20	-62	-64.7	-23	-13	-15	-31.5	-27	-53	-28	-17.5	-41	-41	-38	-104	-54	-73	-31	-79.5	-1,787	3	-43.3	-13.881	-6.9	-18.9	-2.1	-7.104	-8	-10.5	-270.1	-12.734	-91.8	-26.1	-33.5	-160.925	-16	-5.4	-14.2	-53.106	43.5	-8	-10	-22.118	-21.4	-9.2	-16.5	-23.772	-12.2	-12.1	-4.1
Financing Activities:
Debt Repayment Numbers are in millions	-9	-278	-506	-883.6	-225	-33	-176	-26.8	-34	-91	-132	-152.1	-1,898	-21	-206	-191.5	-214	-46	-23	-299.9	-77	-191	-344	-105	-60	-41	-79	-26.5	-26	-26	-27	-698.8	-176	-27.7	-25.4	-45.845	-26.1	-31.1	-66.1	-51.775	-11.8	-139.6	-12	-6.036	-3.3	-16.1	0	0	0	-28.2	-7.9	-53.1	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued 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	0	0	0	0	0	0	0	0.014	0	121	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.02	208.1	0	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	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	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-147	0	-0.3	0	-147	0	-9.5	0	-127	0	-2.1	0	-110	0	0	0	0	0	-0.4	0	-104	0	-0.3	0	-93	0	-0.1	0	-92	0	-0.3	0	-58.3	0	-0.03	-0.2	-29.2	0	-0.016	0	-18.2	0	-0.038	0	-13.6	0	-0.035	0	-9.8	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-258	-252	-1	1,500.4	-242	-114	-212	-326.6	36	-100	-178	987.4	1,773	-159	-158	-160.3	-161	-165	-100	-199.6	-173	107	0	-34.1	20	94	0	158.4	42	55	313	696.1	1,911	3	43	-6.1	50.1	0	0	-6.364	1.8	65.7	0	6.036	0	-1.6	5.4	55.481	0	0	-7.9	0.017	0	0	1.8	-31.524	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-249	131	268	616.5	-467	-294	-388	-362.9	2	-227	-310	833.2	-125	-290	-364	-351.8	-375	-211	-123	-499.5	-250	-188	-344	-138.8	-60	-40	-79	132	16	-63	286	-3	1,735	-83	17.6	-51.915	24	-60.3	-66.1	-58.109	-10	28.9	365.4	5.998	95.5	-29.7	5.4	55.516	63	-38	-7.9	-53.083	30.3	-6.6	1.8	-31.544	71.7	47.7	14.2	-9.566	25.7	-64.2	-11.6
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-39	-16	56	-58.5	-6	30	0	-30.5	38	50	15	23.7	18	-9	41	-83.7	-10	-66	56	-37.8	30	1	24	5.8	-19	24	31	14.3	-10	-16	-6	11.1	13	14	-6.3	-12.465	2.6	-21.9	31.5	25.34	11.9	12.7	-0.9	6.251	-2	3.1	-1.3	0.176	-3.9	1.8	-2.1	0.388	2.5	1.4	-2.3	-0.467	-4	1.8	-1.1	0.706	-6.8	-4.3	4.7
Net Change In Cash Numbers are in millions	-260	-70	292.4	175.6	-99	109	17	-52	192	-64	-70	112.1	43	-91	-267	208.4	-16	36	218	-232.8	167	-10	9	213.4	-87	44	-127	118.4	-40	-112	62	23.1	139	-47.3	-6.9	156.761	-33.2	4.1	-55.4	119.173	-33.9	98	58	98.699	17	-11.7	-56.7	21.568	66.1	-7.3	6.4	14.895	7.8	-3.6	12	-42.456	43.8	3.7	-33.8	-1.344	-24	-36.7	-0.8
Cash At End Of Period Numbers are in millions	1,069	1,329	1,399	1,106.6	931	1,030	921	904	956	764	828	898.1	786	743	834	1,101.4	893	909	873	655.2	888	721	731	722.4	509	596	552	679.4	561	601	713	651.1	628	474.8	522.1	528.961	372.2	405.4	401.3	456.673	337.5	371.4	273.3	215.299	116.6	99.6	111.3	167.968	146.4	80.3	87.6	81.195	66.3	58.5	62.1	50.144	92.6	48.8	45.1	78.856	80.2	104.2	140.9

Elanders AB (publ)

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