Genova Property Group AB (publ) (GPG.ST) - Quarterly Cash Flow Statement

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37.6 (SEK) • At close February 19, 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
Operating Activities:
Net Income Numbers are in millions	11.2	35.3	-215.7	18.4	12.8	11.3	25.2	39.3	25.4	30.9	33.3	31.1	23.2	11.6	9.1	30.4	2.9	18.4	9.3	10.6	18.6	4.4	136.767	27.507	52.293	25.933	15.563	27.28	42.068	26.264	32.855	25.15	19.911	16.17	25.358	17.481	82.016	3.839	116.076	63.03	37.008	17.569
Depreciation & Amortization Numbers are in millions	1	2	2.3	1.7	1.5	1.6	2.5	1.6	1.7	1.7	0.4	2.1	1.8	0.7	-0.3	-2.8	1.8	1.7	-3.7	1.6	1.3	2.1	0.372	1.196	0.263	0.169	0.203	0.2	0.195	0.169	0.467	0.171	0.155	0.154	0.142	0.258	0.215	0.014	0.162	0	0	0
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
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
Change In Working Capital Numbers are in millions	-28.4	-20.6	2.1	-55	102.6	-63.3	76.7	-67	-11.6	-12	195.5	-260.6	-156.5	181.9	160.7	4.6	-100.4	15.1	-76.2	41.6	2	6.6	-14.318	-83.746	255.057	102.907	-100.139	-95.178	-62.724	32.283	109.843	-12.695	-19.322	-80.292	-46.163	6.252	-165.759	2.858	-74.988	82.199	9.602	9.602
Accounts Receivables Numbers are in millions	-19.6	-23.4	54.7	82	-59.5	-11	-23.8	15.5	-49.6	-10.1	271.7	-252.5	-74.8	32.7	62.7	39.6	-105.1	32.9	-85.8	32.9	-9.7	18.3	-26.213	-37.262	252.108	162.867	-98.535	-89.959	-60.759	98.778	-125.743	38.855	33.342	-26.134	5.187	-45.469	44.911	-18.518	-84.34	77.303	7.42	7.42
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	0	0	0	0	26.759	-8.774	-12.223	-5.762	-0.731	21.084	-7.111	-14.43	148.491	-50.713	-43.254	-76.387	-52.682	-1.241	-177.804	-18.85	37.519	-33.878	-1.821	-1.821
Change In Accounts Payables Numbers are in millions	7.8	-2.5	15.8	-101.4	122.8	-46.3	36.8	-26.3	24.3	0.3	-10	-29.2	36.9	17.4	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	-16.6	5.3	-68.4	-35.6	39.3	-6	63.7	-56.2	13.7	-2.2	-66.2	21.1	-118.6	131.8	93.1	-20.4	1.2	-23.7	25.9	-2.1	12.1	-1.4	-14.864	-37.71	15.172	-54.198	-0.873	-26.303	5.146	-52.065	87.095	-0.837	-9.41	22.229	1.332	52.962	-32.866	40.226	-28.167	38.774	4.003	4.003
Other Non Cash Items Numbers are in millions	16.1	72.1	242.6	50.2	-8.3	7.8	-18.9	-6.9	-3.1	-12.5	-6.8	6.6	4.1	5.5	-7.1	-29.9	-13.3	5.6	-12.3	4.9	-11.4	9.3	-120.274	-24.748	-24.014	-29.464	4.465	-20.272	-50.177	-12.098	9.295	-65.359	3.764	-2.934	-24.246	-76.65	-31.068	3.328	-130.87	-1.187	-36.997	-17.558
Operating Cash Flow Numbers are in millions	-13.9	58.9	31.3	15.3	108.6	-42.6	85.5	-33	12.4	8.1	222.4	-220.8	-129.2	199.7	162.4	2.3	-109	40.8	-82.9	58.7	10.5	22.4	2.547	-79.791	283.599	99.545	-79.908	-87.97	-70.638	46.618	152.46	-52.733	4.508	-66.902	-44.909	-52.659	-114.596	10.039	-89.62	144.042	9.613	9.613
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.2	-5.4	-0.2	0	-0.3	0	-0.8	-0.5	0.2	-0.3	-1.7	-0.4	1.9	-1.9	-0.5	-2.9	-1.2	-1.2	-2.1	-0.9	-1.5	-1.8	0	0	0	0	0	0	0	0	0	0	0	0	-2.378	2.349	-1.45	-0.899	-0.776	0.037	-0.019	-0.019
Acquisitions Net Numbers are in millions	0	0	-41.4	0	133	0	149.5	0	0	0	0	-1.3	1.3	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
Purchases Of Investments Numbers are in millions	-144.1	-162.2	-196.6	-248.6	-209.5	-165.7	-233.4	-132.4	-486.9	-291.3	-741.9	-344.2	-648.9	-1,227.1	0	0	0	-1.2	0	0	0	-1.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	115.4	12.3	481.8	-7.2	76.5	154.8	83.9	0	0	228.5	304.5	0	295.4	111	-26.6	0.1	130	0	-24.6	-10	0.5	51.5	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	-0.1	322	-255.8	-133.1	-10.9	-84	-132.4	-486.9	-62.8	-437.4	-345.9	-350.3	-1,116.1	-251.2	-432.2	-166.3	-104.5	-64.7	-694.7	-151.7	-222.3	-231.694	-15.352	-276.715	-103.539	-75.39	62.864	-106.529	-14.926	-291.263	-85.859	-37.747	-20.334	-127.475	-13.158	-44.041	-3.303	25.451	-105.053	-50.606	-50.606
Investing Cash Flow Numbers are in millions	-28.8	-155.4	243.6	-255.8	-133.4	-10.9	-84.8	-132.9	-486.7	-63.1	-439.1	-345.9	-350.3	-1,118	-278.3	-435	-37.5	-106.9	-91.4	-705.6	-152.7	-174.4	-231.694	-15.352	-276.715	-103.539	-75.39	62.864	-106.529	-14.926	-291.263	-85.859	-37.747	-20.334	-129.853	-10.809	-45.491	-4.202	24.675	-105.016	-50.624	-50.624
Financing Activities:
Debt Repayment Numbers are in millions	-15.1	-163.3	-630.2	-551.1	-110	-72.5	-9.9	-133.2	-60.3	-144.3	-80.8	-200.2	-18.7	-349.9	-169.2	-71.2	-87.3	-120.1	-6.6	-7.1	-464	-17.7	-131.615	-207.229	-147.812	-57.644	-65.769	-16.165	-339.208	-4.225	-47.155	-89.226	-62.465	-19.34	-119.401	-32.972	-264.583	-0.205	-72.898	-32.696	0	0
Common Stock Issued Numbers are in millions	0	0	-0.5	-2.1	-2.1	197.9	-98.5	98.5	0	0	-689.2	279.3	197.2	489.2	0	546	0	0	0	0	119.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-96	0	0	0	0	0	0	0	0	-161.6	0	-520	0	0	0	0	0	-119.7	0	631.5	0	0	0	0	0	0	0	0	0	-133.125	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-18.7	-21.5	-30.3	-15.6	-20.4	-18.9	-16	-15.3	-13.5	-11.7	-12	-12	-25.5	-10.5	-10.5	-10.5	-10.5	-10.5	-3.6	-35.4	-32.9	-14.9	-7.89	-7.86	-107.89	-7.86	-7.89	-7.86	-22.89	-7.86	-7.89	-4.716	-13.734	-4.716	0	0	0	0	0	-20	0	0
Other Financing Activities Numbers are in millions	-56.5	-96	1	0.2	-9.6	205.9	174.8	220.3	564.4	80.8	1,205.3	560.1	-192	940.2	158.8	630.5	138.9	246.1	92.7	666.2	-5.7	125.8	4.7	-7	0	0	5.602	0	0.242	-0.242	131.796	117.572	11.654	4.126	179.409	-4.915	-53.495	-17.781	-1.127	14.787	42.02	42.02
Financing Cash Flow Numbers are in millions	-3.5	141.8	-659.5	535.7	80	114.5	50.4	170.3	490.6	-75.2	261.7	627.2	-39	1,069	-20.9	1,094.8	41.1	115.5	82.5	623.7	248.6	93.2	128.425	192.369	39.922	49.784	63.481	-24.025	316.56	-3.877	37.936	202.082	60.385	18.75	298.81	28.057	211.088	-17.576	71.771	-37.909	42.02	42.02
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0.1	-0.2	0.2	-0.1	0.3	0	0	-0.3	0	0	-0.1	0	0.34	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
Net Change In Cash Numbers are in millions	-46.2	45.3	-384.5	295	55.4	60.9	51.4	4.4	16.3	-130.5	45	60.5	-518.6	150.7	-136.46	662.1	-105.4	49.4	-91.8	-23.2	106.4	-58.8	-100.728	97.227	46.806	45.79	-91.817	-49.132	139.394	27.815	-100.866	63.49	27.145	-68.486	124.049	-35.412	51.001	-11.739	6.826	1.117	1.009	1.009
Cash At End Of Period Numbers are in millions	283.6	329.8	284.5	669	374	318.6	257.7	206.3	201.9	185.6	316	271	210.5	729.1	578.74	715.2	53.1	158.5	109.1	200.9	224.1	117.7	176.5	277.228	180.001	133.195	87.405	179.222	228.354	88.96	61.145	162.011	98.521	71.376	139.862	15.813	51.225	0.224	11.963	5.137	1.009	1.009

Genova Property Group AB (publ)

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