Elon AB (publ) (ELON.ST) - Cash Flow Statement

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ELON.ST
Financials

25 (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	4.657	48.998	34.234	30.704	23.691	22.563	31.282	32.009	37.123	45.163	40.475	17.541	15.824	30.826	30.435	25.516
Depreciation & Amortization Numbers are in millions	95.015	86.319	21.738	22.408	19.402	2.765	2.943	2.836	2.389	2.36	0	1.153	1.429	5.046	5.589	5.734
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	96.275	-59.5	64.214	76.591	-38.6	-9.045	16.843	36.152	-14.668	-18.511	7.567	-31.995	37.745	5.934	-11.145	3.357
Accounts Receivables Numbers are in millions	84.3	33.796	61.675	-17.074	8.166	58.339	-68.91	13.216	9.797	-6.257	0	0	0	0	0	0
Inventory Numbers are in millions	-3.945	-92.608	10.701	53.012	-11.094	5.11	-5.952	20.563	-15.653	-24.015	-31.182	-33.802	1.219	-11.57	4.617	43.626
Accounts Payables Numbers are in millions	15.9	-0.688	-8.162	40.653	-35.672	-72.494	91.705	2.373	-8.812	11.761	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0.02	33.108	0	0	0	-14.155	22.795	15.589	0.985	5.504	38.749	1.807	36.526	17.504	-15.762	-40.269
Other Non Cash Items Numbers are in millions	-22.435	-28.283	-10.639	-8.443	-4.2	-2.731	-6.471	-8.931	-10.614	-2.701	-1.01	-8.217	-0.137	6.11	-14.027	-2.538
Operating Cash Flow Numbers are in millions	173.512	47.534	109.547	121.26	0.293	13.552	44.597	62.066	14.23	23.951	47.032	-21.518	54.861	47.916	10.852	32.069
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-34.79	-37.576	-1.706	-4.681	-3.048	-3.245	-1.574	-0.617	-2.525	-3.796	-3.919	-3.344	-0.734	-3.104	-0.59	-1.906
Acquisitions Net Numbers are in millions	16	96.883	22.373	0	0	-1.982	0	0	-12.42	-1.339	0	-0.992	-0.128	0.99	1.351	0.4
Purchases Of Investments Numbers are in millions	-6.403	-18.604	-27.864	0	0	0	0	0	0	-1.372	0	-0.375	0	0	0	-0.6
Sales Maturities Of Investments Numbers are in millions	22.407	4.725	27.864	0	0	0	0	0	0	0.234	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-15.896	15.1	4.246	1.409	0.772	-1.994	-1.635	-0.761	1.262	0.234	0.737	1.021	0.189	0.787	-3.378	-1.565
Investing Cash Flow Numbers are in millions	-18.682	60.528	24.913	-3.272	-2.276	-7.221	-3.209	-1.378	-13.683	-6.273	-3.182	-3.69	-0.673	-1.327	-2.617	-3.671
Financing Activities:
Debt Repayment Numbers are in millions	-2.4	-7.978	-20	-29.612	-40	-55.651	-36.497	-60.245	-60	-20	-45	0	0	0	0	-20
Common Stock Issued Numbers are in millions	0	2.816	0	0	0	0	0	0	0	0	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
Dividends Paid Numbers are in millions	-29.721	-29.721	-90	-11.702	-16.904	-22.105	-22.105	-22.105	-27.306	-23.405	-18.204	-15.603	-26.005	-41.609	-15.603	-31.207
Other Financing Activities Numbers are in millions	-2.432	-50.308	-26.706	-46.723	52.341	67.44	28.584	20.045	83.886	35	20	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-76.637	-77.213	-68.811	-88.037	-4.563	-10.316	-30.018	-62.305	-3.42	-8.405	-43.204	-15.603	-26.005	-41.609	-15.603	-51.207
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-66.455	0	-0.041	-0.041	0.049	0.125	0.017	0.079	0.05	0	0	0	0	0	0	0.002
Net Change In Cash Numbers are in millions	78.193	30.849	65.608	29.91	-6.497	-3.86	11.387	-1.538	-2.823	9.273	0.646	-40.811	28.183	4.98	-7.368	-22.807
Cash At End Of Period Numbers are in millions	130.193	52	118.455	52.847	22.937	29.434	33.294	21.907	23.445	26.268	16.995	16.349	57.16	28.977	23.997	31.365

Elon AB (publ)

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