Green Landscaping Group AB (publ) (GREEN.ST) - Quarterly Cash Flow Statement

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GREEN.ST
Financials

68.5 (SEK) • At close February 20, 2024

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	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
Operating Activities:
Net Income Numbers are in millions	13	131	104	59	65	94	97	109	56	136	64	69	39	60.8	47.8	46.6	0.3	19.1	30	36.6	-27.1	7.3	21.2	20.6	-20.4	-7.4	11.2	19.1	-26.921	-5.277	12.7	7.9	-8.934
Depreciation & Amortization Numbers are in millions	98	106	97	92	88	89	93	83	81	90	64	53	52	53.5	50.5	46.3	43	40.8	34.7	34.1	33.1	35.4	35.5	33.4	32	15.5	12.6	14.9	16.442	41.095	9.9	7.9	8.287
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
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
Change In Working Capital Numbers are in millions	144	76	-25	-151	148	-93	-138	-72	175	14	-68	-81	40	-40.6	-80.2	24	3.7	47.8	-71.6	4	41.8	1.8	-56	0.1	22.9	23.6	-45.8	-9.1	5.24	20.198	-33.6	-17.6	1.484
Accounts Receivables Numbers are in millions	261	80	152	-209	213	-172	-113	-168	272	289	-249	-122	164	-69.8	-29.9	13.6	4	30.4	-28.2	-47.8	50.3	-0.1	-18	9.2	24.4	-9.9	0.1	-22.8	25.6	-40.1	0	0	0
Change In Inventory Numbers are in millions	0	-3	9	-4	-4	-6	9	4	-19	48	-19	-8	-7	-6.1	0.1	-0.3	-1.9	2.8	2	-3.5	0.8	2.9	4.1	3.6	-13.2	2.4	-0.6	8.3	-2.3	-8.2	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	62	-62	85	-34	92	-78	-323	270	49	-117	35.3	-50.5	10.7	1.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-117	-1	-186	62	-62	85	-34	92	-78	-323	-70	49	47	-34.5	-80.3	24.3	5.6	45	-73.6	7.5	41	-1.1	-60.1	-3.5	36.1	31.1	-45.3	5.5	-18.1	67.8	-33.6	-16.284	1.484
Other Non Cash Items Numbers are in millions	-116	-31	-55	324	-8	-11	-54	-40	-91	-25	-7	-26	-53	-27	-31.4	-12.7	-10.1	-7.1	-6	-11.7	-5.6	-22.6	8.4	-8.6	-12.7	-6.5	-9.5	-15.8	5.564	-17.205	-1.7	-2.9	-1.503
Operating Cash Flow Numbers are in millions	139	282	121	-11	208	79	-2	80	221	215	53	15	78	46.7	-13.3	104.2	36.9	100.6	-12.9	63	42.2	21.9	9.1	45.5	21.8	25.2	-31.5	9.1	0.325	38.811	-12.7	-4.7	-0.666
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-19	-25	-31	-28	-43	-14	-24	-23	-37	-41	-20	-26	-15	-4.4	-16.6	-12.3	-10.8	-45.3	-11.1	-5.1	-4.6	-15.9	-4.9	-6.1	-4.5	-14.3	-21.2	-8.3	-5.7	-32.4	0	0	0
Acquisitions Net Numbers are in millions	-39	-119	-123	-33	-36	-7	0	-173	-1	-290	-132	-85	-151	-126.1	-1.1	-213	-94.3	-161.9	-121.9	0	-80.6	0	-15.2	0	0	-211.2	-0.8	-0.8	-0.1	-75.8	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	-2	0	1	-1	0	0	-2	0	0	0	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	0	0	0	0	0	-40	0	0	0	2	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	41	26	14	15	5	40	-1	0	0	10	-1	3	7	8.6	-1.1	1.8	3	6.5	0.8	0.8	2	3.1	1.5	2.6	1.4	-226	-21.3	-8.5	-4.966	-50.67	-47.5	-0.031	-1.369
Investing Cash Flow Numbers are in millions	-17	-118	-140	-63	-74	-20	-25	-196	-38	-321	-153	-108	-159	-121.9	-17.7	-223.5	-102.1	-200.7	-132.2	-4.3	-83.2	-12.8	-18.6	-3.5	-3.1	-226	-21.3	-8.5	-4.966	-50.67	-47.5	-0.031	-1.369
Financing Activities:
Debt Repayment Numbers are in millions	-38	131	169	143	-111	-71	-26	152	-14	310	125	103	106	238.7	-79.5	173.4	129.5	134.2	118.4	-104.1	57.4	11	8.6	-44.8	-0.4	0	0	-13	-15.3	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	5	1	0	0	3	17	0	0	3	29	0	0.8	2	189	0	0	0.5	149.9	0	-0.1	2.6	0.3	0	0	0	1.3	74	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	-10	-20	-32	-17	0	0	0	-1	-15	-7	-24	0	0	0	-30	0	0	-1	0	-2.5	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	-6	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	-60	-67	-49	-47	-45	-39	-50	-47	-45	-53	-25	-28	-31	-50.5	-13.8	-17.8	-19.9	-18.3	-18.9	-19.2	-20.4	-22	-21.4	-21.5	-21.9	268.4	50.4	-45.8	0.161	29.979	71.1	7.658	-2.358
Financing Cash Flow Numbers are in millions	-98	64	115	71	-188	-127	-73	122	-59	256	88	97	51	189	-91.3	344.6	79.6	115.9	100	25.6	37	-13.6	-10.2	-66	-22.3	268.4	50.4	-57.4	58.861	29.979	71.1	7.6	-2.358
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-19	3	-6	0	6	-14	1	10	-19	6	4	-8	10	2.3	1.5	-2	2.5	0.1	0	0	0	0	0	0	0	0	0	-0.1	-0.001	0.015	0	0	0
Net Change In Cash Numbers are in millions	6	232	90	-2	-48	-82	-99	16	105	156	-8	-4	-20	137.2	-120.7	223.3	16.9	15.9	-45.1	84.3	-4	-4.5	-19.7	-24	-3.6	67.6	-2.4	-56.9	54.219	18.135	10.9	3	-4.393
Cash At End Of Period Numbers are in millions	694	688	456	366	368	416	498	597	581	476	320	328	332	352.2	215	335.7	112.4	95.6	79.7	124.8	40.5	44.5	49	68.7	92.7	96.3	28.7	31.1	87.954	33.735	15.6	4.7	1.722

Green Landscaping Group AB (publ)

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