Ferroamp AB (publ) (FERRO.ST) - Quarterly Cash Flow Statement

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FERRO.ST
Financials

7.95 (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
Operating Activities:
Net Income Numbers are in millions	-24.881	-23.353	-39.816	-28.896	-7.854	-30.692	-28.442	-11.1	-7.444	-6.881	-13.093	-9.722	-8.493	-9.932	-9.123	-6.983	-8.869	-8.163	-7.112	-5.391	-2.888	-9.276	-2.806	-1.218	-4.573	-3.147
Depreciation & Amortization Numbers are in millions	2.618	4.747	6.31	7.769	3.839	3.574	1.006	2.707	2.355	1.8	1.55	1.136	1.213	1.047	0.982	2.039	0.965	0.874	0.39	0.36	0.345	0.339	0.34	0.175	0.178	0.171
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
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
Change In Working Capital Numbers are in millions	6.365	-3.432	-36.806	-96.114	1.909	-28.922	-8.396	-0.977	-1.919	-3.128	15.246	-5.781	-14.804	0.006	2.032	-2.067	2.325	-1.508	3.439	-4.269	-8.592	2.848	0.656	-1.586	-1.268	-1.978
Accounts Receivables Numbers are in millions	17.432	23.108	-9.503	-10.376	-14.549	-32.307	-5.765	-2.763	-3.485	-20.473	11.996	-8.113	-12.692	-4.396	1.627	-4.714	-2.106	1.29	-0.111	-3.194	-2.383	4.112	-4.373	-1.816	0.105	-0.327
Change In Inventory Numbers are in millions	-40.815	-5.393	-19.612	-62.788	5.737	-12.295	-18.288	-8.058	0.806	2.389	-1.59	3.581	2.166	-6.677	-5.035	-0.099	0.747	-0.736	-0.091	-2.332	-1.551	-1.063	-0.528	-0.72	-0.61	0.075
Change In Accounts Payables Numbers are in millions	6.775	36.748	3.38	-22.372	13.315	-6.701	4.86	11.478	-9.885	8.143	8.022	-2.713	-7.733	8.325	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	22.973	-57.895	-11.071	-0.578	-2.594	22.381	10.797	-1.634	10.645	-5.517	16.836	-9.362	-16.97	6.683	7.067	-1.968	1.578	-0.772	3.529	-1.937	-7.041	3.911	1.183	-0.866	-0.658	-2.053
Other Non Cash Items Numbers are in millions	21.613	42.661	51.859	-2.378	-0.246	0.179	-0.122	-0.121	-0.537	-0.457	0.422	-0.31	-0.259	-0.29	1.963	-0.049	-0.048	-0.159	-0.668	1.029	-0.053	-0.153	0.218	-0.062	0.039	-0.037
Operating Cash Flow Numbers are in millions	-16.129	-20.872	-56.808	-119.619	-2.352	-55.861	-35.954	-9.491	-7.545	-8.666	4.125	-14.677	-22.343	-9.169	-4.147	-7.06	-5.627	-8.956	-3.952	-8.271	-11.188	-6.242	-1.593	-2.691	-5.624	-4.991
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-10.521	-11.582	-17.44	-16.131	-16.867	-14.285	-12.047	-10.034	-12.306	-8.894	-7.561	-5.395	-7.615	-6.596	-3.18	-2.023	-4.211	-1.947	-2.114	-3.033	-2.68	-0.507	-0.586	-2.5	-0.078	-0.102
Acquisitions Net 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
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.038	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	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.205	-11.573	-14.433	-11.368	-13.67	-13.157	-11.162	-9.909	-11.998	-8.573	-1.092	-5.011	-7.285	-6.332	0	-1.933	-3.96	-1.897	-1.853	-2.495	-2.44	-0.507	0.01	-2.5	0	0
Investing Cash Flow Numbers are in millions	-10.735	-11.582	-17.44	-16.131	-16.867	-14.285	-12.047	-10.034	-12.306	-8.894	-8.653	-5.395	-7.615	-6.596	-3.18	-2.023	-4.249	-1.947	-2.114	-3.033	-2.68	-0.507	-0.576	-2.5	-0.078	-0.102
Financing Activities:
Debt Repayment Numbers are in millions	-0.136	-0.213	-3.831	-0.025	-0.075	-0.075	-0.075	-2.043	-0.075	-0.075	-0.075	-2.378	-0.075	-0.075	-0.075	-1.45	-0.075	-0.075	-0.075	-0.1	-2.8	-2.988	-1.501	-1.426	-0.037	-0.038
Common Stock Issued Numbers are in millions	38.281	0	0	0.265	219.926	0	64.116	-0.045	64.16	0	78.401	1	0	0	7.421	95.6	22.299	0	2.862	23.02	1.35	33.747	0.085	4.747	4.66	5.4
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	-0.044	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	38.281	0	-1.251	-1.266	-22.273	94.376	-64.089	0.034	0.014	0	-3.728	1	0	0	-7.643	95.6	22.299	0	-4.68	23.02	2.688	33.747	4.101	0.001	1.5	5.362
Financing Cash Flow Numbers are in millions	38.145	-0.213	2.58	-1.026	197.578	94.301	-0.048	-2.054	64.099	-0.075	74.598	-1.378	-0.075	-0.075	-0.297	94.15	22.224	-0.075	-1.892	22.92	1.238	30.759	2.685	3.322	6.123	5.362
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0.001	0	0	0	-0.001	0	0.001	0	0	0	0	0.001	0	-0.001	0.002	0	-0.002	0	0.001	-0.001	0	0
Net Change In Cash Numbers are in millions	11.281	-32.667	-71.668	-136.776	178.36	24.155	-48.049	-21.579	44.247	-17.635	70.071	-21.45	-30.033	-15.84	-7.624	85.068	12.348	-10.979	-7.957	11.616	-12.632	24.01	0.518	-1.87	0.421	0.269
Cash At End Of Period Numbers are in millions	27.676	16.395	49.061	120.729	257.504	79.143	54.956	103.005	124.584	80.337	97.972	27.901	49.351	79.384	95.224	102.848	17.78	5.432	16.411	24.368	12.752	25.384	1.374	0.856	2.726	2.305

Ferroamp AB (publ)

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