GomSpace Group AB (publ) (GOMX.ST) - Quarterly Cash Flow Statement

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GOMX.ST
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4.88 (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
Operating Activities:
Net Income Numbers are in millions	-9.426	-17.262	-31.9	-32.672	-35.565	-15.154	-81.745	-123.43	-31.553	3.789	11.837	-7.774	-13.098	-13.548	-4.631	-9.278	-25.562	-8.188	-46.111	-27.502	-43.333	-29.585	-49.454	-30.329	-26.456	-16.572	-17.345	-17.724	-20.302	-11.144	4.29	-0.705	1.282	0.62	5.448	-1.046	-2.881	-4.644
Depreciation & Amortization Numbers are in millions	9.007	9.007	7.558	7.254	36.728	7.471	30.38	28.2	7.949	7.978	7.12	8.199	8.098	8.046	8.501	8.197	8.359	8.593	8.307	8.191	7.925	7.668	7.136	5.112	4.389	3.864	3.407	1.987	1.8	1.472	1.285	0.576	0.561	0.376	0.342	0.422	0.38	0.384
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
Stock Based Compensation Numbers are in millions	0	0	0.118	0	0	0	0	0	0	0	0.09	0	0	0	0.494	0	0	0	2.028	0	0	0	6.663	0	0	0	6.142	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-19.817	-19.817	34.141	18.352	-26.545	-31.544	8.608	15.573	-32.538	-46.882	-46.111	-25.508	9.418	-10.467	-8.01	31.749	15.083	-4.039	-22.598	2.449	-2.79	-11.681	23.12	-8.682	-17.125	-16.042	31.752	18.055	3.305	-9.615	2.695	-2.703	-7.849	3.108	-7.726	0.16	-5.416	3.315
Accounts Receivables Numbers are in millions	-20.87	-20.87	35.717	13.667	0.444	-22.536	16.393	27.48	-5.576	-32.216	-14.239	-7.465	-12.878	14.705	-2.116	-8.236	7.72	15.763	-35.943	1.938	15.498	21.588	-1.042	-37.296	-1.277	21.154	-13.931	20.803	-0.01	-21.241	-7.505	6.234	-7.656	4.25	-2.956	1.614	-4.144	4.541
Change In Inventory Numbers are in millions	2.03	2.03	18.758	2.971	-24.406	5.272	-1.91	-4.295	5.26	-5.904	-9.385	-2.755	-1.294	-2.274	-3.558	-0.488	3.509	-2.621	-17.115	0.438	12.297	-6.992	0.37	-7.938	-10.786	-6.304	-2.557	-1.027	-0.195	-1.718	-0.344	-0.164	-0.449	-0.121	-0.233	0.183	1.714	-1.235
Change In Accounts Payables Numbers are in millions	0	0	-20.334	1.714	-2.583	-14.28	-5.875	22.83	-32.222	-8.762	40.14	-15.288	23.59	-22.898	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	-0.978	-0.978	10.25	13.21	-6.288	-9.961	-0.725	-30.442	5.11	-40.978	-36.726	-22.753	10.712	-8.193	-4.452	32.237	11.574	-1.418	-5.483	2.011	-15.087	-4.689	22.75	-0.744	-6.339	-9.738	34.309	19.082	3.5	-7.897	3.039	-2.539	-7.4	-3.067	-3.694	-0.023	-7.13	-2.911
Other Non Cash Items Numbers are in millions	18.203	26.039	-8.202	1.395	-0.195	1.918	5.086	48.346	0.655	0.517	-15.305	-0.022	-1.119	1.207	1.924	0.38	17.617	2.749	48.753	-3.497	3.752	7.425	7.478	-1.715	11.597	1.112	-2.2	4.199	2.459	1.488	-20.989	0.023	0.009	0.053	0.036	0.096	-0.002	0.116
Operating Cash Flow Numbers are in millions	-2.034	-2.034	20.622	-5.671	-25.577	-37.309	-37.671	-31.311	-55.487	-34.598	-42.459	-25.105	3.299	-14.762	-2.216	31.048	15.497	-0.885	-11.649	-20.359	-34.446	-26.173	-11.72	-35.614	-27.595	-27.638	15.614	6.517	-12.738	-17.799	-12.719	-2.809	-5.997	4.157	-1.9	-0.464	-7.919	-0.945
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.063	-0.063	0.568	-1.179	-2.42	-4.539	-13.136	-14.639	-14.619	-7.864	-10.446	-5.606	-6.515	-7.419	-7.749	-6.142	-6.648	-4.247	-8.886	-7.573	-7.988	-14.019	-26.922	-22.508	-23.302	-18.094	-9.193	-3.665	-2.481	-19.932	-0.902	-1.664	-1.826	-0.234	2.87	-0.789	-0.8	-1.854
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	-4.182	0	0	0	-2.9	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	-0.18	0	0	0.085	0	0	-0.292	-0.263	-0.033	0	-0.077	0	0	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	0	0	0	0	0	0	0	0	0.04	0	0	0	0	0	0	0	0.01	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.649	-0.649	-0.338	0.539	0.148	-0.558	0.057	1.533	4.345	-0.499	-6.682	-5.119	-5.841	-6.815	-0.235	2.912	4.714	0.873	0.248	3.778	1.969	-0.292	4.864	4.514	0.007	-0.077	-20.938	-10.379	-15.369	-9.14	-9.85	-1.66	-1.826	-1.636	-2.619	-0.789	-0.8	-1.854
Investing Cash Flow Numbers are in millions	-0.711	-0.711	0.568	-0.64	-2.272	-5.097	-13.079	-13.106	-10.274	-8.363	-17.128	-5.606	-6.515	-7.419	-7.984	-3.41	-1.894	-3.374	-8.553	-3.795	-6.019	-14.311	-22.321	-18.027	-23.285	-18.171	-25.12	-10.379	-15.369	-29.072	-9.85	-1.66	-1.826	-1.636	-2.619	-0.789	-0.8	-1.854
Financing Activities:
Debt Repayment Numbers are in millions	0	0	-4.512	0.957	-58.438	54.984	52.413	-0.972	-0.941	-0.919	-3.726	-0.864	-1.338	-2.506	0	1.389	-0.592	-0.21	0.466	-2.429	-2.457	-1.604	2.524	-0.908	-0.244	-0.545	21.334	-0.376	0.587	-1.448	-0.617	-3.44	6.394	-0.868	3.768	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	-0.097	101.321	-2.351	-0.001	0	-0.257	102.562	0	0	0	0	0	0	0	0	0	0	0	0	251.308	0	0	125	0	0	95.375	0	0	25	100	0	1.668	0	7.278	0
Common Stock Repurchased 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
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	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-2.601	-2.601	0.001	-3.223	100.5	-5.416	-3.349	-3.816	-2.883	-9.247	-5.812	-2.919	-2.808	-2.771	-2.612	-2.63	-2.713	-2.638	-2.753	-2.7	-2.541	-2.5	-15.371	0	-0.508	-4.093	0	0	-4.904	-0.55	0.598	-1.374	-21.296	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-2.601	-2.601	-4.512	-2.266	42.062	49.568	49.064	-4.788	-3.824	92.396	-9.538	-3.783	-4.146	-5.277	-2.612	-1.241	-3.305	-2.848	-2.287	-5.129	-4.998	-4.104	238.461	-0.908	-0.752	120.362	21.334	-0.376	91.058	-1.998	-0.019	22.857	82.437	-0.868	5.436	0	7.278	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.341	0.341	-1.475	-0.186	0.086	0.081	-0.565	0.919	2.228	1.737	6.281	0.574	-0.962	2.649	-5.459	-1.358	-2.415	0.798	-0.688	0.346	-0.375	0.283	-0.602	0.944	-0.733	1.45	0.414	-0.292	-0.019	-0.011	0.016	-0.143	-0.137	-0.136	0.114	-0.095	0.031	0.055
Net Change In Cash Numbers are in millions	-5.004	-5.004	15.204	-8.763	14.295	7.247	12.115	-46.258	-67.424	51.148	-50.869	-33.885	-8.302	-24.845	-0.777	25.05	10.133	-7.025	72.189	-4.313	-55.856	-154.547	200.944	-56.594	-52.426	72.66	0.845	-4.53	62.932	-48.88	-16.213	18.245	74.477	2.385	1.03	-1.348	-1.41	-2.744
Cash At End Of Period Numbers are in millions	-5.004	56.073	61.08	45.876	54.639	40.344	33.097	20.982	67.24	134.664	83.516	66.576	100.461	108.763	133.608	134.385	109.335	99.202	106.227	34.038	38.351	94.207	248.754	47.81	104.404	156.83	84.17	83.325	87.855	24.923	73.803	90.016	71.771	-2.706	-5.091	-6.121	-4.773	-3.363

GomSpace Group AB (publ)

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