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

Home
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.

	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	12	4	10	23	-19	-1	-2	56	6	5	-107	15	1	-6	14	15	-9	-615	-26	-342	-8	-20	-565	21	22	9	-9	3	-16	-45	25	40	-810	81	27	79	-1,166	30	65	-1,746	129	160	25	186	192	131	182	142	124	33	203	-235	199	7	279	-4,759	269	35	341	-231	415	167
Depreciation & Amortization Numbers are in millions	18	16	21	23	19	21	21	21	18	24	136	32	32	30	30	32	33	634	48	336	44	44	602	39	39	39	42	43	55	100	47	64	926	55	80	55	1,215	63	69	1,871	65	67	195	39	42	39	126	119	127	123	118	504	120	113	130	4,388	128	135	216	635	146	118
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
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
Change In Working Capital Numbers are in millions	7	-5	35	-58	3	-5	4	-44	-18	13	13	-14	-47	0	14	-18	-18	-12	26	-22	-40	-15	8	-40	-16	-33	56	-58	-4	-10	31	-59	-2	5	62	-62	-13	-8	58	-206	49	-89	17	-213	1	32	-16	-121	25	46	138	-211	-3	113	-3	64	-65	9	185	-170	-181	199
Accounts Receivables Numbers are in millions	0	0	-2	0	0	0	-31	0	0	0	-22	0	0	0	-3	0	0	0	11	0	0	0	33	0	0	0	52	0	0	0	78	0	0	0	163	0	0	0	84	0	0	0	125	0	0	0	169	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9	0	0	0	11	0	0	0	-11	0	0	0	10	0	0	0	23	0	0	0	15	0	0	0	7	0	0	0	-1	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	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	7	-5	37	-58	3	-5	35	-44	-18	13	35	-14	-47	0	17	-18	-33	-12	6	-22	-40	-15	-36	-40	-16	-33	1	-77	-31	23	-57	-59	-2	5	-124	-62	-13	-8	-41	-206	75	-66	-43	-213	1	32	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-2	-3	-13	-3	9	-14	-2	-24	-6	-10	1	-2	57	-13	-16	-15	4	-13	-7	32	1	-1	-18	-11	-25	-26	-83	7	-35	-35	-28	-27	-55	-76	-24	-43	-92	-25	-25	7	-34	-152	1	-39	-91	-76	-94	-96	-145	-155	-95	-87	-237	-276	-510	618	-147	-199	-59	-104	-234	-41
Operating Cash Flow Numbers are in millions	35	12	53	-15	12	1	21	9	1	32	43	31	-14	11	42	14	10	-6	41	4	-3	9	27	9	20	-11	6	-5	-6	10	75	18	59	65	145	29	-56	60	167	-74	209	-14	238	-27	144	126	198	44	131	47	364	-29	79	-43	-104	311	185	-20	683	130	146	443
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-36	-4	-6	-3	-4	-4	-4	-1	-5	-10	-7	-5	-4	-3	-3	-1	-5	-7	-5	-3	-6	-4	52	-6	-42	-10	24	-7	-12	-8	61	-19	-35	-17	46	-17	-25	-22	92	-30	-35	-39	96	-42	-41	-38	71	-19	-31	-34	0	-24	0	0	0	-52	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	1	0	-39	0	0	0	0	0	0	0	0	0	0	77	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	0	3	2	1	12	0	49	-6	-2	0	41	43	1	0	26	-27	0	1	26	-11	-11	48	0	-37	-7	0	-6
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	-39	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7	-12	0	0	-19	-35	0	0	0	0	0	0	0	0	0	0	0	0	0	-37	-19	0	0	-57	-24	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	78	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	0	0	0	1	0	0	1	0	-39	0	0	0	0	0	21	0	-5	0	-5	-3	-6	-4	8	-6	-42	-10	-7	-7	-12	-8	-22	-19	-35	-17	-28	-17	-25	-22	-33	-30	-35	-39	-31	-42	-41	-38	-65	-19	-31	-34	0	-24	-25	-35	-58	-52	-70	-41	-92	-68	-58	-31
Investing Cash Flow Numbers are in millions	-36	-4	-6	-2	-4	-4	-2	-1	-44	-10	-7	-5	-4	-3	18	-1	-5	-7	-5	74	-6	-4	8	-6	-42	-10	-7	-7	-12	-8	-22	-19	-35	-16	-27	-17	-22	-20	-32	-18	-35	10	-37	-44	-41	3	6	-18	-31	-8	-84	-24	-24	-9	-69	-63	-22	-41	-129	-75	-58	-37
Financing Activities:
Debt Repayment Numbers are in millions	-7	-8	-7	-13	-11	-11	-11	-5	-7	-7	-6	-6	-7	-7	-15	-3	-3	-3	-24	-37	0	0	-915	-18	-5	-5	-294	-10	-9	-25	-13	-25	-74	0	-68	-9	-327	-1	-97	-23	-186	-23	-249	-58	-2,972	0	-202	-192	-519	-158	-100	0	-209	-4,334	-2,380	-109	-211	-61	-560	-440	-2,237	-319
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	1	2	0	0	0	0	0	0	0	1	0	0	0	430	0	0	0	0	0	0	0	0	0	0	14	379	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	-10	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	-376	-2	0	-1	0	0	0	-9	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-29	0	0	0	-37	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5	0	0	-12	-12	-12	-12	-12	-12	-12	-12	-12	-12	-12	-12	-12	-12	-12	-12	-12	-12	-12	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-8	-2	-1	-13	-1	1	-11	-1	-7	-7	-6	-6	-8	-7	-9	-9	-10	-12	10	-3	0	-2	994	16	22	9	315	8	6	14	-40	0	-23	0	-29	-4	423	-10	-18	23	42	13	83	58	2,688	0	-61	36	0	0	-1	0	0	4,527	2,586	0	0	131	35	-45	2,483	0
Financing Cash Flow Numbers are in millions	-36	-9	-8	-23	-49	-10	-11	-6	-7	-7	-6	-6	-8	-7	-24	-12	-13	-15	-14	-40	0	-2	79	17	19	4	16	8	6	2	-65	13	-109	-12	-109	-7	84	-21	-127	11	-156	1	-178	46	-296	-12	-275	-156	-140	-159	-101	0	-209	193	206	-109	-211	70	-525	-485	246	-319
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-1	2	-3	-1	4	-4	14	-8	3	1	-2	0	1	-3	1	0	1	0	0	0	0	-4	3	-1	-1	-1	1	0	0	-1	0	3	0	2	-1	-4	-1	0	0	0	2	1	-1	-1	2	-7	2	-2	-2	4	-5	-5	8	-4	-5	-10	-7	-11	6	-6	5	6
Net Change In Cash Numbers are in millions	-38	2	37	-42	-37	-17	22	-6	-48	16	28	20	-25	-2	37	1	-7	-28	22	38	-9	-1	117	19	-4	-18	16	-4	-12	3	-12	15	-85	39	8	1	5	19	8	-81	20	-2	22	-26	-191	110	-69	-132	-42	-116	174	-58	-146	137	28	129	-55	-2	35	-436	339	93
Cash At End Of Period Numbers are in millions	128	166	164	127	169	206	223	201	207	255	239	211	191	216	218	181	180	187	215	193	155	164	165	48	29	33	51	35	39	51	48	60	45	130	91	83	82	77	58	50	131	111	113	91	117	308	198	267	399	441	557	383	441	587	450	422	293	348	350	315	751	412

Eniro Group AB (publ)

SSE:ENRO.ST Add to watchlist

SSE:ENRO.ST