Indutrade AB (publ) (INDT.ST) - Cash Flow Statement

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INDT.ST
Financials

277.3 (SEK) • At close February 20, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Operating Activities:
Net Income Numbers are in millions	2,865	3,620	2,825	2,266	2,016	1,825	1,380	1,272	1,235	981	856	565	540	405	341	510	419	300	222	168
Depreciation & Amortization Numbers are in millions	1,565	1,258	1,058	996	899	524	536	411	365	389	344	225	206	187	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	-43	-32	-13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	43	32	13	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	199	-1,558	-342	198	-349	-461	40	-111	-239	-66	69	-221	-55	40	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	190	-611	-149	35	123	-269	21	-71	-160	-84	86	-76	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	417	-1,012	-374	66	-291	-216	-38	-45	-149	42	-2	-20	-70	25	0	0	0	0	0	0
Accounts Payables Numbers are in millions	-183	98	288	-58	-43	38	28	10	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-225	-33	-107	155	-138	-245	78	-66	-90	-108	71	-201	15	15	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-138	-948	-688	-680	-644	-528	-402	-365	-285	-400	-410	-50	18	24	217	-20	-20	-35	100	99
Operating Cash Flow Numbers are in millions	4,491	2,372	2,853	2,780	1,922	1,360	1,554	1,207	1,076	904	859	519	709	656	558	490	399	265	322	267
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-560	-547	-374	-427	-423	-321	-251	-334	-232	-143	-230	-146	-164	-131	-105	-146	-82	-71	-55	-33
Acquisitions Net Numbers are in millions	-1,558	-2,826	-1,660	-978	-1,484	-586	-1,007	-1,164	-878	-585	-444	-572	-467	-684	-188	-276	-307	-157	-148	-14
Purchases Of Investments Numbers are in millions	-11	0	35	-1	-1	0	0	0	0	0	20	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	1	7	17	12	4	0	0	0	0	0	1	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-33	49	-18	28	20	22	16	22	10	22	4	14	38	20	15	16	16	14	6	11
Investing Cash Flow Numbers are in millions	-2,128	-3,317	-2,000	-1,366	-1,884	-885	-1,242	-1,476	-1,100	-706	-649	-704	-593	-795	-278	-406	-373	-214	-197	-36
Financing Activities:
Debt Repayment Numbers are in millions	-509	-1,724	-3,545	-3,976	-4,201	-5,928	-4,911	-4,104	-3,918	-2,424	-1,577	-262	-490	-353	-640	-254	-4	-35	-15	-157
Common Stock Issued Numbers are in millions	0	11	48	87	0	7	103	0	0	4	0	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	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-946	-837	-655	0	-544	-453	-384	-360	-310	-282	-282	-270	-204	-172	-256	-210	-150	0	-50	0
Other Financing Activities Numbers are in millions	523	3,541	3,952	2,569	4,742	6,153	5,027	4,724	4,221	2,585	1,665	704	624	674	628	385	207	-10	-44	-144
Financing Cash Flow Numbers are in millions	-932	991	-200	-1,320	-3	-221	-165	260	-7	-117	-194	172	-70	149	-268	-79	53	-45	-109	-301
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-8	83	49	-55	-24	-10	-15	2	13	15	2	-8	-1	-20	-6	15	5	-4	4	-1
Net Change In Cash Numbers are in millions	1,423	129	702	39	11	244	132	-7	-18	96	18	-21	45	-10	6	20	84	2	20	-71
Cash At End Of Period Numbers are in millions	3,012	1,589	1,460	758	719	708	464	332	339	357	261	243	264	219	229	223	203	119	117	97

Indutrade AB (publ)

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