Eltel AB (publ) (ELTEL.ST) - Cash Flow Statement

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ELTEL.ST
Financials

7.6 (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	2013	2012	2011
Operating Activities:
Net Income Numbers are in millions	-18	-5.3	-2	14.5	24.8	-11.2	-9.2	-197	-80	32.2	7.2	15.1	9.7	6.3
Depreciation & Amortization Numbers are in millions	34.7	30.1	29.7	32.1	38.2	40.9	14.3	171.3	82.5	25.7	23.5	29.4	25.8	25.1
Deferred Income Tax Numbers are in millions	0	0	-0.054	-0.06	-0.046	-0.057	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0.044	0.054	0.06	0.046	0.057	0.066	0.3	0.4	0.4	0	0	0	0
Change In Working Capital Numbers are in millions	-2.5	29.5	4.6	-10	16.6	37.9	6.8	-32.7	-9.7	-15.5	48.1	4.8	-13.4	6.7
Accounts Receivables Numbers are in millions	11.4	-18	8.7	9.4	24.9	86.5	15.2	9.5	-55.6	34.2	-48.4	-36.2	-6.3	0
Inventory Numbers are in millions	-5.3	7.7	-7.9	-5	2.1	-2.2	-3.9	-2.9	7.1	-2.8	1.8	2.1	1	5.3
Accounts Payables Numbers are in millions	0	18	-8.7	-9.4	-24.9	-86.5	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-8.6	21.8	12.5	-5	14.5	40.1	10.7	-29.8	-16.8	-12.7	46.3	2.7	-14.4	1.4
Other Non Cash Items Numbers are in millions	13.3	-20.344	-15.9	-14.3	-30.2	-16.2	-8.7	-6.8	-1.1	-6	-20.8	-11.2	-1.8	-12
Operating Cash Flow Numbers are in millions	27.5	34	16.4	22.3	49.4	51.4	3.2	-65.2	-8.3	36.4	58	38.1	20.3	26.1
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.4	-4.4	-4.1	-4.4	-6.4	-12.4	-19.2	-14.1	-14.1	-12.3	-10	-16	-13.6	-11.6
Acquisitions Net Numbers are in millions	-4.6	0	0	-3.8	37.9	9.6	-2.7	-6.2	-20.6	-33.1	0.2	6.6	0	0
Purchases Of Investments Numbers are in millions	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
Other Investing Activites Numbers are in millions	0.4	0.1	0.2	5.3	2	0.7	0.6	0.6	0.7	1.2	1.1	2.7	0.4	1.4
Investing Cash Flow Numbers are in millions	-6.6	-4.3	-3.9	-2.9	33.5	-2.1	-21.3	-19.7	-34	-44.2	-8.7	-6.7	-13.2	-10.2
Financing Activities:
Debt Repayment Numbers are in millions	-4	-11	-27	-10	-87.4	-33.1	-49.2	-177.6	-58.2	-345.5	-9.1	-19.3	-5.2	-15.9
Common Stock Issued Numbers are in millions	0	2.4	1	0	0	0	0	149.2	0	143.1	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-2.4	-1	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	-15	0	0	0	0	0
Other Financing Activities Numbers are in millions	-20	-41.3	30.1	-3.7	-34.2	-5.1	88.3	60.8	112.9	237.9	-2.5	-3.3	-1.4	-1.9
Financing Cash Flow Numbers are in millions	-24	-52.3	3.1	-13.7	-121.6	-38.2	39.1	32.4	39.7	35.5	-11.6	-21.9	-6.6	-17.8
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.3	-0.6	0.1	0.6	-0.6	0.7	-0.5	0.1	-0.1	-0.9	-3	0.2	-0.2	-0.2
Net Change In Cash Numbers are in millions	-3.4	-23.2	15.6	6.3	-39.2	11.8	20.5	-52.3	-2.7	26.9	34.8	9.6	0.4	-2.2
Cash At End Of Period Numbers are in millions	21.3	24.7	47.9	32.3	26	65.2	53.4	32.9	85.2	87.9	61	26.2	16.6	16.2

Eltel AB (publ)

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