Eniro Group AB (publ) (ENRO.ST) - Cash Flow Statement

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ENRO.ST
Financials

0.574 (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	-4	65	-97	-595	-396	-513	-67	-664	-1,030	-1,441	534	481	136	-4,176	692	410	1,855	1,813	1,151	1,236	258	764
Depreciation & Amortization Numbers are in millions	83	84	230	729	472	719	240	1,092	1,413	2,072	315	495	855	4,781	1,115	1,654	411	407	161	92	86	98
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	-24	-44	-48	-34	-51	-81	-16	-25	-21	-139	-163	-66	37	5	33	98	-48	-37	61	14	487	492
Accounts Receivables Numbers are in millions	-2	-31	-22	-3	11	33	52	78	163	84	125	169	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	22	13	26	31	9	11	3	10	23	15	7	-1	18	52	39	70	-18	-14	49	-50	12	22
Accounts Payables Numbers are in millions	-22	-13	-26	-31	-71	-125	-84	-113	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-22	-13	-26	-31	-71	-92	-19	-35	-44	-154	-170	-65	19	-47	-6	28	-30	-23	12	64	475	470
Other Non Cash Items Numbers are in millions	-2	-43	-14	-40	26	-80	-152	-186	-184	-204	-205	-490	-657	-238	-438	-831	-626	-842	-309	-338	524	-864
Operating Cash Flow Numbers are in millions	53	62	71	60	51	45	5	217	178	288	481	420	371	372	1,402	1,331	1,592	1,341	1,064	1,004	1,355	490
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-17	-20	-19	-16	-18	-66	-34	-93	-92	-139	-157	-122	-142	-222	-250	-236	-150	-133	-80	-176	-88	-77
Acquisitions Net Numbers are in millions	0	-38	0	21	77	16	0	1	6	62	33	70	0	26	-50	-60	-394	-89	-5,060	-63	941	279
Purchases Of Investments Numbers are in millions	0	-39	0	-42	-154	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	39	0	21	77	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	1	1	0	21	77	-44	-31	-82	-68	2	5	1	1	1	1	3	43	68	20	20	130	154
Investing Cash Flow Numbers are in millions	-17	-57	-19	5	59	-50	-34	-92	-86	-75	-119	-51	-141	-195	-299	-293	-501	-154	-5,120	-219	983	356
Financing Activities:
Debt Repayment Numbers are in millions	-42	-30	-26	-24	-13	-925	-294	-62	-385	-283	-3,221	-1,071	-4,643	-2,761	-3,556	-1,095	-857	-1,088	-6,195	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	3	278	1	430	0	0	0	0	2,389	2,343	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-10	0	0	0	0	0	0	0	0	0	0	0	-10	0	0	0	-1,967	0	-193	-896	0	0
Dividends Paid Numbers are in millions	-37	0	0	0	0	0	-17	-48	-48	-48	-48	-24	0	0	0	-839	-797	-398	-345	-301	-247	-123
Other Financing Activities Numbers are in millions	-12	-1	-1	-40	-43	1,041	343	-63	380	60	2,829	365	4,536	328	130	605	1,502	0	11,201	428	613	559
Financing Cash Flow Numbers are in millions	-91	-31	-27	-64	-56	119	32	-173	-53	-271	-440	-730	-117	-44	-1,083	-1,329	-2,119	-1,486	4,468	-769	366	436
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-4	10	-4	2	-4	0	0	5	-6	3	-7	2	-6	-33	11	5	37	-34	13	16	14	6
Net Change In Cash Numbers are in millions	-59	-16	21	3	50	114	3	-43	33	-55	-85	-359	107	100	31	-286	127	-264	425	32	-8	-296
Cash At End Of Period Numbers are in millions	164	223	239	218	215	165	51	48	91	58	113	198	557	450	350	319	605	478	742	317	285	293

Eniro Group AB (publ)

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