Hexatronic Group AB (publ) (HTRO.ST) - Quarterly Cash Flow Statement

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HTRO.ST
Financials

32.5 (SEK) • At close February 20, 2024

Overview | Financials

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

	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	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4
Operating Activities:
Net Income Numbers are in millions	200	90	62	191	266	377	340	290.6	301.6	264.4	170.9	108.7	95.5	94	56.9	58.906	56.521	46.627	15.274	20.646	40.261	31.099	14.404	17.362	31.268	30.189	13.727	27.394	35.708	42.15	20.427	32.838	26.229	21.654	-2.17	17.194	13.179	12.887	6.98	9.223	10.972	15.45	18.782	-0.533	-0.099	0.831	0.526	1.175	-0.234	-0.258	-0.005	0	0.188	0.84	0.613	0.354	-0.397	-0.434	-0.457	-0.001	-319.153	-0.008	-0.008	0
Depreciation & Amortization Numbers are in millions	104	106	102	100	85	82	73	60.9	51.8	48.7	46.5	45.4	34.6	27.7	26.6	26.655	24.034	23.284	22.18	20.094	22.471	25.013	22.798	13.624	11.641	9.566	10.838	6.644	7.152	7.038	9.25	6.157	5.14	4.371	4.532	4.396	4.25	4.013	3.056	2.983	0.518	3.327	0.706	0.808	0.402	0.421	0.384	0.199	0.113	0.113	0.113	0	0.115	0.114	0.114	0.115	0.114	0.115	0.114	0	302.727	0.061	0.051	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	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	1.216	3.87	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	-62	26	155	259	-113	38	-340	-44.1	-121	-122.1	-235	-70.6	-87.8	-87.7	-112.6	99.314	-19.893	-22.116	-4.751	41.366	21.44	-34.755	-14.269	28.762	-17.961	-74.803	-19.184	79.006	22.163	-45.825	-31.034	-23.663	21.656	-8.595	6.454	-8.451	8.436	-4.076	7.495	-45.854	-14.908	14.481	-110.358	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	69	-109	-56	313	28	-51	-268	230.5	-34.7	-121.7	-275.6	50.2	-50	-79.4	-108.8	108.8	-32.4	-35.8	-50.1	57.334	-6.998	-13.821	-17.155	70.671	9.314	-87.176	8.57	9.902	-9.128	-48.709	-16.825	22.282	1.175	-42.562	-28.333	0	35.273	-12.256	16.547	-10.596	-33.805	16.306	-106.845	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-105	-35	88	258	21	113	-63	-286.7	-115	-52.4	-156.1	-109.7	-137.6	-68.4	-56.9	-20.932	8.245	-23.285	3.786	5.561	30.34	4.424	-45.39	12.103	-24.547	-8.799	-46.004	-24.837	6.275	5.784	-36.046	1.151	-11.418	-2.85	2.064	2.728	-6.153	-7.207	-26.619	-19.1	9.84	-5.153	-32.67	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-36	164	128	-222	-78	-60	-31	80.9	39.1	-8.8	89.1	37.8	74	36	41.9	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	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-26	6	-5	-90	-84	36	22	-68.8	-10.4	60.8	-78.9	39.1	49.8	-19.3	-55.7	120.246	-28.138	1.169	-8.537	35.805	-8.9	-39.179	31.121	16.659	6.586	-66.004	26.82	93.941	15.888	-51.609	5.012	-24.814	33.074	-5.745	4.39	-11.179	14.589	3.131	17.567	-16.158	9.057	19.634	29.157	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-98	192	-5	-89	-131	-149	-45	-15.7	22.4	-14.8	-35.6	2.4	-17.6	-24.3	13.6	-45.393	-18.227	-35.573	22.995	-24.031	-4.574	-15.945	7.897	-8.163	-14.89	-9.26	-7.151	-14.725	-10.68	-8.968	-4.892	-11.153	-13.429	0.365	-5.803	-7.866	-8.047	-9.743	-10.036	-12.206	-11.49	8.175	-19.488	-0.275	-0.302	-1.252	-0.91	-1.374	0.121	0.145	-0.108	-0.001	-0.303	-0.954	-0.727	-0.469	0.283	0.319	0.343	0.001	16.426	-0.053	-0.043	-0
Operating Cash Flow Numbers are in millions	144	222	270	461	107	348	28	291.7	254.8	176.2	-53.2	85.9	24.7	9.7	-15.5	139.482	42.435	12.222	55.698	58.075	79.598	5.412	30.83	51.585	10.058	-44.308	-1.77	98.319	54.343	-5.605	-6.249	4.179	39.596	13.424	-1.519	5.273	17.818	3.081	3.056	5.683	0.518	41.433	-2.817	0.808	0.402	0.421	0.384	0.199	0.113	0.113	0.113	0	0.115	0.114	0.114	0.115	0.114	-1.983	1.639	0	2,193.684	0.061	0.051	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-77	-95	-68	-60	-126	-198	-126	-164.5	-130.7	-137.9	-45.9	-97.4	-66.4	-23.9	-14.5	-5.375	-13.225	-4.727	-41.659	-23.927	-28.765	-14.747	-14.341	-9.916	-8.016	-13.837	-9.265	-4.229	-1.962	-17.758	-6.869	-4.458	-6.541	-15.777	-3.036	-3.151	-1.488	-4.701	-3.412	-1.889	-1.096	-3.231	0.678	-1.909	-0.21	0	-0.357	-5.331	0	0	0	0	0	0	0	0	0	-0.001	0	0	-1,439.855	-0.363	-0.295	-0
Acquisitions Net Numbers are in millions	-5	-51	-80	-57	-244	-10	-596	-567.2	-57.5	0	0	-601.4	-287.6	-62.3	-0.8	-124.98	-13.753	-14.634	-10.365	0	-13.809	0	0	-86.794	-1.062	-14.687	-217.935	-44.837	-4.733	0.012	-46.579	0.685	-0.035	-1.641	-35	0	-5.487	-52.183	-5.542	-0.05	-20.278	0	1.653	-1.653	-4.905	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	-12	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	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	0	0	0	0	0	0	-0.1	0	0.1	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	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	1	0	-12	-9	1	0	0	-18	-0.1	0	0	-0.2	0	0	0.2	-0.491	0.008	0.083	0.074	-0.008	-0.007	-0.11	-0.589	-1.804	-0.024	-0.023	0.001	-2.669	0	0	0.001	0.001	0	0.001	0	0	0.002	0	0	0	-20.278	0	2.331	-3.562	0.923	-0.807	-0.116	-5.331	0	0	0	0	-0.058	0	0	0	0	0	-0.161	0	-0.749	0.749	0	0
Investing Cash Flow Numbers are in millions	-81	-146	-160	-126	-369	-208	-722	-731.7	-188.2	-137.9	-45.9	-699	-354	-86.2	-15.1	-130.846	-26.97	-19.278	-51.95	-23.935	-42.581	-14.857	-14.93	-96.71	-9.078	-28.524	-227.199	-51.736	-6.695	-17.746	-53.447	-3.773	-6.576	-17.417	-38.036	-3.151	-6.973	-56.884	-8.954	-1.939	-21.374	-3.231	2.331	-3.562	0.713	-0.807	-0.473	-5.331	0	0	2.727	0	-0.058	0	0	-0.517	0	-0.001	-0.161	0	-1,440.604	0.386	-0.295	-0
Financing Activities:
Debt Repayment Numbers are in millions	-4	-243	-124	-947	-134	-51	-1	-86.6	-0.5	-50	-326.5	-521.3	-388.7	-65.4	-32	-60.264	-21.375	-9.2	-14.25	-38.503	-9.026	-36.39	-8.709	-21.726	0	-21.72	-229.904	0	0	-33.9	-10	-37.234	-3.333	-3.333	-3.333	-3.333	-0.121	-40	-0.121	0	-16.393	-14.495	0	-13.287	-0.764	-1.582	0	0	-0.807	0	-1.845	-0.002	0	0	-0.275	-0.358	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	12	63	0	0	0	16	0	-17.4	17.4	20	0	539.8	31	15.7	0	0	0	0.278	15.869	0	0	0.278	12.828	0	0	1.654	0	0	0	0	8.739	3.407	0.222	0.058	3.089	0	-0.227	46.52	0	0	-1.845	0	49.314	0	1.805	0	0.02	0	0	0	0	0	0	0	0	0	0	0	0	0	90	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	-81	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	48.837	0	0	0	0	0	0	0	0	0	0	-0.227	0	0	0	-1.845	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	-20	0	0	0	-20	0	0	0	-18.9	0	0	0	0	0	0	0	-14.874	0	0	0	-14.469	0	0	0	-10.392	-10.392	-10.392	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	-33	63	-1	-26	323	132	661	555.8	117.5	62.2	-1.3	539.7	-14.3	20	41.1	193.258	4.416	-18.014	-10.413	17.675	-24.634	72.217	-29.863	91.662	8.188	0.001	229.904	-11.905	-8.403	-3.551	45.853	10	10.696	3.241	15.774	0	-6.845	40	-0.121	1.18	12.981	-14.495	-23.742	7.33	-0.043	-0.775	1.304	6.716	0.807	0	0	0	1.123	-0.71	0	0	0.55	1.033	-0.077	0	534.761	0.828	0.845	0
Financing Cash Flow Numbers are in millions	-25	-212	-156	-76	189	-4	660	451.8	134.4	12.2	-327.8	1,061	374.4	66.5	9.1	132.994	-16.959	-17.736	-8.794	-20.828	-33.66	21.231	-25.744	69.936	8.188	14.303	229.904	-11.905	-8.403	-3.551	44.2	13.407	10.918	-0.034	-0.244	-3.333	-7.072	86.52	-0.121	1.18	11.136	-14.495	25.572	7.33	1.762	-0.775	1.324	6.716	0.807	0	-1.845	-0.002	1.123	-0.71	-0.275	-0.358	0.55	1.033	-0.077	0	624.761	0.828	0.845	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-11	-9	28	-43	-9	32	-9	-1.3	23.7	8.3	9.6	-0.1	0.9	-0.3	0.7	-2.362	-0.376	2.692	-1.712	3.043	-0.827	-0.19	-1.495	0	-0.001	-0.001	-0.002	0	0	0	-0.001	-0.001	0	-0.001	0	0.001	-0.002	0.001	-17.736	0	-20.79	0	0	-1.007	-3.142	-0.293	-1.534	-0.557	0.049	0.001	-0.05	0	0.049	0	0	-0.049	0.009	0.001	-0.01	-0	-0.131	0.158	-0.025	0
Net Change In Cash Numbers are in millions	26	-145	-18	218	-82	168	-43	10.7	224.7	58.9	-417.4	448	45.9	-10.3	-20.8	139.268	-1.869	-22.1	-6.758	16.355	2.529	11.596	-11.34	24.811	9.167	-58.53	0.933	34.678	39.245	-26.902	-15.497	13.812	43.938	-4.028	-39.799	-1.21	3.771	32.718	-23.755	4.924	-30.51	23.707	25.086	3.569	-0.265	-0.618	-0.299	1.027	-0.045	-0.455	0.945	0.001	0.043	-1.236	0.862	-0.809	1.12	-0.95	1.391	0	1,377.71	-1.524	1.936	0
Cash At End Of Period Numbers are in millions	676	650	795	813	595	677	509	552	541.3	316.6	257.7	675.1	227.1	181.2	191.5	212.303	73.035	74.904	97.004	103.762	87.407	84.878	73.281	84.621	59.81	50.642	109.172	96.388	61.71	22.465	49.367	64.863	51.051	7.113	4.937	44.737	45.947	42.176	9.458	33.213	28.289	58.799	35.092	3.86	0.291	0.556	1.174	1.473	0.446	0.491	0.946	0.001	0.422	0.379	1.615	0.753	1.562	0.442	1.392	0.001	1,378.124	0.414	1.938	0.002

Hexatronic Group AB (publ)

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