engcon AB (publ) (ENGCON-B.ST) - Quarterly Cash Flow Statement

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ENGCON-B.ST
Financials

84.85 (SEK) • At close February 20, 2024

Overview | Financials

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

	2025 Q1	2024 Q4	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
Operating Activities:
Net Income Numbers are in millions	84	63	91	55	47	11	55	104	198	121	104	99	91	80	95	83	76
Depreciation & Amortization Numbers are in millions	13	12	12	13	11	12	11	12	10	10	10	10	9	11	9	9	9
Deferred Income Tax Numbers are in millions	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
Change In Working Capital Numbers are in millions	-39	8	36	-30	-51	67	79	167	-102	-72	-44	-40	-77	-34	-61	-21	-39
Accounts Receivables Numbers are in millions	-59	69	18	-19	-96	71	36	227	-162	-22	-42	20	-121	45	-53	25	-93
Change In Inventory Numbers are in millions	-66	-6	14	-18	-26	21	72	41	6	-50	0	-26	-64	-16	-22	-57	-37
Change In Accounts Payables Numbers are in millions	0	0	6	-7	41	-5	2	-74	13	-14	12	-15	69	0	0	3	52
Other Working Capital Numbers are in millions	86	-55	-2	14	30	-20	-31	-27	41	14	-14	-19	-13	-18	-39	36	-2
Other Non Cash Items Numbers are in millions	-45	25	5	64	52	6	-37	-6	-101	-3	-7	23	-18	-9	-8	-18	-6
Operating Cash Flow Numbers are in millions	13	108	144	32	-44	96	108	277	5	56	63	92	5	48	35	53	40
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1	-7	-1	-10	-14	-18	-12	-11	-17	-17	-7	-11	-12	-4	-1	-4	-3
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-1	0	0	-2	-1	-1	0	-1	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	2	0	1	0	0	0	0	2	0	0	0	4	1	0	0
Other Investing Activites Numbers are in millions	-6	-6	-6	-5	-9	-9	-7	-7	-11	-11	-5	-9	-8	4	1	0	0
Investing Cash Flow Numbers are in millions	-7	-14	-5	-10	-15	-19	-13	-11	-18	-15	-7	-11	-12	-3	0	-4	-3
Financing Activities:
Debt Repayment Numbers are in millions	-14	-2	-86	49	12	-17	-10	-171	23	-33	-37	-21	194	-72	-6	-7	-5
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	6	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
Dividends Paid Numbers are in millions	0	-64	-3	-75	0	-64	-4	-74	0	-3	-5	-90	-350	-28	-2	-133	0
Other Financing Activities Numbers are in millions	0	-7	0	0	0	-13	0	0	0	0	0	0	0	87	0	0	0
Financing Cash Flow Numbers are in millions	-14	-73	-89	-26	12	-81	-14	-245	23	-36	-42	-111	-156	-7	-8	-140	-5
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-19	8	-3	2	5	-15	-9	-6	-7	-10	-8	-1	-5	10	0	1	1
Net Change In Cash Numbers are in millions	-27	28	47	-2	-42	-19	72	15	3	-5	6	-31	-168	48	28	-90	33
Cash At End Of Period Numbers are in millions	105	132	104	57	59	101	120	48	33	30	35	29	60	228	180	152	242

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