Ework Group AB (publ) (EWRK.ST) - Cash Flow Statement

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EWRK.ST
Financials

143 (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
Operating Activities:
Net Income Numbers are in millions	129.028	175.592	124.298	84.924	96.599	101.713	105.574	94.154	77.858	52.88	43.295	62.317	56.697	34.712	15.492	41.931	39.091
Depreciation & Amortization Numbers are in millions	41.179	30.561	34.575	31.371	29.714	5.823	1.575	0.94	0.801	0.795	1.202	1.141	0.935	0.944	0.929	0.51	0.364
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	-6.88	-81.224	-74.811	295.854	-75.747	-50.938	-212.993	19.172	-156.064	-16.592	76.652	11.624	-11.968	-18.932	17.707	-10.08	16.111
Accounts Receivables Numbers are in millions	471.164	-776.931	-439.988	456.553	-354.133	-397.247	-526.513	-485.546	-458.184	-267.776	-45.511	-301.915	0	0	0	0	0
Inventory Numbers are in millions	0	-695.707	-365.177	0	-278.386	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	-478.045	695.707	365.177	-160.7	278.386	346.309	313.52	504.718	302.12	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0.001	695.707	365.177	0.001	278.386	346.309	313.52	504.718	302.12	251.184	122.163	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	0.699	-14.576	-15.767	-33.605	-28.66	-25.126	-23.537	-17.363	-11.052	-16.716	-22.266	-9.502	-8.93	-5.125	-20.43	-10.129	-11.367
Operating Cash Flow Numbers are in millions	164.026	110.353	68.295	378.544	21.906	31.472	-129.381	96.903	-88.457	20.367	98.883	65.58	36.734	11.599	13.698	22.232	44.199
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-16.947	-28.56	-15.086	-18.949	-21.05	-13.878	-18.044	-12.661	-1.017	-0.25	-0.642	-0.694	-1.634	-0.019	-0.897	-2.88	-0.26
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.497	0.105	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.016	-0.379	-0.181	0	0	-1.035	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.224	0.183	0	0.115	0.026	0	0
Other Investing Activites Numbers are in millions	-14.456	-18.823	-14.781	-0.001	-18.963	-12.71	-14.703	-9.788	-0.024	-0.06	-0.497	-0.105	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-16.947	-28.56	-15.086	-18.95	-21.05	-13.878	-18.044	-12.661	-1.017	-0.25	-0.434	-0.89	-1.815	0.096	-0.871	-3.915	-0.26
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	1.723	4.134	0	0	0.113	0.363	3.371	4.428	4.27	0.11	1.099	6.707	0	0	0	50.779	2.66
Common Stock Repurchased Numbers are in millions	0	-212.57	0	0	-200	0	0	0	0	0	0	0	0	0	0	0	-1.968
Dividends Paid Numbers are in millions	-112.367	-86.198	-112.058	0	-77.579	-77.579	-68.75	-55.526	-76.428	-42.46	-42.396	-30.941	-19.233	-12.543	-18.397	-38.321	-15.68
Other Financing Activities Numbers are in millions	-212.895	613.379	-19.564	-22.134	577.111	149.829	150.163	4.428	68.59	0.11	1.099	6.707	0.384	0.327	0.68	-4.905	0
Financing Cash Flow Numbers are in millions	-345.737	106.175	-135.482	-357.118	99.645	72.613	84.784	-69.68	-3.568	-42.35	-41.297	-24.234	-18.849	-12.216	-17.717	7.553	-14.988
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-1.901	-10.456	-2.346	0.051	-1.859	-0.892	-0.931	2.062	-1.886	1.123	-0.135	-1.307	0.348	-4.716	-0.607	1.891	0.999
Net Change In Cash Numbers are in millions	-200.56	177.512	-84.62	2.528	98.642	89.315	-63.572	16.624	-94.928	-21.11	57.017	39.149	16.418	-5.237	-5.496	27.761	29.95
Cash At End Of Period Numbers are in millions	131.447	332.007	154.495	239.115	236.587	137.945	48.63	112.202	95.578	190.506	211.616	154.599	115.45	99.032	104.269	109.764	82.002

Ework Group AB (publ)

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