Garo Aktiebolag (publ) (GARO.ST) - Cash Flow Statement

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GARO.ST
Financials

26.6 (SEK) • At close February 20, 2024

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Operating Activities:
Net Income Numbers are in millions	-55.6	31.3	152.8	207.2	136.2	112.6	113.8	98.1	73.8	62.4	39.8	24
Depreciation & Amortization Numbers are in millions	56.2	31.9	36	35.8	26.9	22.4	14.5	12.2	11	11.9	9.4	9.5
Deferred Income Tax Numbers are in millions	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
Change In Working Capital Numbers are in millions	-64.5	-16.9	-70.7	-95.8	-32.9	14.2	-26	-35.4	-16.4	-5.2	3.2	-19.9
Accounts Receivables Numbers are in millions	19.5	60.8	-21.1	-103.3	-26.6	5.2	-23.9	-24	-34.3	-31	-2.9	-20.9
Inventory Numbers are in millions	-12.9	-43.2	-102.8	-59.6	-12	-8.6	-19	-40.1	-4.9	-3.5	-10.8	1.6
Accounts Payables Numbers are in millions	0	-7.8	21	42.5	5.7	14.8	9.7	18.5	6.9	16.3	0	0
Other Working Capital Numbers are in millions	-71.1	-26.7	32.2	24.6	-0.8	2.8	-7	4.7	-11.5	-1.7	14	-21.5
Other Non Cash Items Numbers are in millions	28.1	-20.7	-28.9	-25.5	-43.3	-27.3	-28.4	-23.4	-20	-15.1	-7.2	-3.6
Operating Cash Flow Numbers are in millions	-35.8	25.6	89.2	121.7	86.9	121.9	73.9	51.5	48.4	54	45.2	10
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-11.1	-73.4	-120.1	-45.3	-39.6	-31	-23.2	-51.4	-12.8	-13.8	-6.3	-10.4
Acquisitions Net Numbers are in millions	0	0	-0.9	0	-5.7	-2.4	1.3	-45.2	1.1	0.7	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0.1
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-6	22.4	1.9	1	-24.6	1.3	1.3	1.5	1.1	0.7	1.2	0.1
Investing Cash Flow Numbers are in millions	-17.1	-51	-119.1	-44.3	-45.3	-32.1	-21.9	-95.1	-11.7	-13.1	-5.1	-10.4
Financing Activities:
Debt Repayment Numbers are in millions	35.6	99.9	47.3	-6.2	-1.9	-9.6	-15.9	59.3	0.3	-17.6	-8.3	-3.2
Common Stock Issued Numbers are in millions	0	0	1.5	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-40	-70	-47.5	0	-40.3	-40.4	-28.9	-20.3	-20	-20	-8
Other Financing Activities Numbers are in millions	-17.5	-14.9	-1.2	-11.7	-10.8	-8	-15.6	0	0	-0.9	0	9.8
Financing Cash Flow Numbers are in millions	18.1	45	-22.4	-65.4	-12.7	-57.9	-71.9	30.4	-20	-38.5	-28.3	-1.4
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1.3	0.9	0.2	0.3	-0.3	0.5	0.1	-0.2	1.7	-1.2	0.1	-0.7
Net Change In Cash Numbers are in millions	-33.5	20.5	-52.1	12.2	28.6	32.4	-19.8	-13.4	18.4	1.2	11.9	-2.5
Cash At End Of Period Numbers are in millions	16.5	50	29.5	81.6	69.4	40.8	8.4	28.2	41.6	23.2	22	10.1

Garo Aktiebolag (publ)

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