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

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277.3 (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	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
Operating Activities:
Net Income Numbers are in millions	729	880	709	1,031	1,061	1,079	951	912	908	849	735	716	751	623	624	599	515	528	546	505	496	469	500	459	475	391	239	390	400	351	335	322	353	262	349	339	312	235	293	255	244	189	306	213	208	129	202	182	182	110	223	145	139	101	86	118	115	86	86	84	76	95
Depreciation & Amortization Numbers are in millions	423	399	409	402	387	368	340	321	302	295	273	264	268	253	228	243	249	247	215	234	220	204	112	134	131	125	101	119	115	110	97	104	101	94	82	91	93	87	116	76	74	69	60	65	74	63	50	57	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	-43	0	0	0	-372	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	43	0	0	0	32	0	0	0	13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-78	-360	536	133	-12	-458	-154	-399	-411	-594	52	-133	-97	-164	45	110	181	-138	106	-64	-59	-332	83	-30	-164	-350	222	-43	-74	-65	93	-44	-10	-150	92	2	-211	-122	58	-31	-14	-79	167	-55	55	-98	70	-73	-137	-81	58	-30	-57	-26	133	5	-40	-58	0	79	57	-133
Accounts Receivables Numbers are in millions	0	0	190	0	0	0	-611	0	0	0	-149	0	0	0	35	0	0	0	123	0	0	0	-269	0	0	0	21	0	0	0	-71	0	0	0	-160	0	0	0	-84	0	0	0	86	0	0	0	-76	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	417	0	0	0	-1,012	0	0	0	-374	0	0	0	66	0	0	0	-291	0	0	0	-216	0	0	0	-38	0	0	0	-45	0	0	0	-149	0	0	0	42	0	0	0	-2	0	0	0	-20	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	-183	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-78	-360	112	133	-12	-458	1,469	-399	-411	-594	287	-133	-97	-164	2	110	181	-138	317	-64	-59	-332	530	-30	-164	-350	211	-43	-74	-65	199	-44	-10	-150	381	2	-211	-122	11	-31	-14	-79	110	-55	55	-98	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	801	371	-134	-339	-324	-357	53	-210	-177	21	114	88	138	30	123	52	110	31	80	93	51	31	11	43	-21	-37	52	36	8	38	28	31	-8	-5	52	15	26	-13	27	-14	-4	-20	-66	48	52	44	20	-75	0	44	0	86	48	22	45	103	34	29	161	28	24	1
Operating Cash Flow Numbers are in millions	1,029	487	1,520	1,227	1,112	632	850	624	622	276	901	671	792	489	792	761	806	421	732	534	488	168	594	472	290	4	513	383	334	324	456	309	335	107	493	356	127	100	378	210	226	90	407	158	263	31	292	109	45	73	281	201	130	97	264	226	109	57	247	191	157	-37
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-149	-106	-152	-109	-118	-140	-210	-103	-104	-130	-146	-79	-70	-79	-101	-108	-98	-120	-163	-76	-105	-79	-112	-69	-70	-70	-101	-46	-54	-50	-70	-99	-91	-74	-108	-36	-37	-51	-31	-38	-36	-38	-78	-61	-36	-55	-62	-21	-28	-35	-52	-31	-41	-40	-60	-23	-32	-16	-39	-23	-24	-19
Acquisitions Net Numbers are in millions	-659	-603	-285	-90	-319	-882	-1,506	-605	-557	-158	-948	-132	-131	-449	-339	-229	-49	-361	-121	-237	-788	-338	-85	-173	-108	-220	-326	-370	-162	-149	-119	-333	-430	-282	-70	-60	-364	-384	-171	-86	-258	-70	-106	-57	-131	-150	-212	-80	-144	-136	-18	-11	-52	-386	-35	-256	-28	-365	-62	-7	-40	-79
Purchases Of Investments Numbers are in millions	0	0	-3	-2	5	-11	-1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	46	0	0	0	0	0	0	0	0	0	0	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	6	0	0	2	-5	11	1	0	0	6	-3	1	9	0	0	0	0	0	0	0	0	0	0	0	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	0	0	14	0	0	1	0	0	0	0	0
Other Investing Activites Numbers are in millions	6	0	-22	-2	5	-11	50	0	0	6	14	1	9	10	32	0	2	5	23	1	-1	20	19	1	1	1	20	-46	-2	0	13	8	1	0	11	0	-1	0	19	3	0	0	24	2	0	-1	16	-1	0	-1	24	0	0	0	20	-1	1	0	15	0	0	0
Investing Cash Flow Numbers are in millions	-802	-709	-462	-201	-432	-1,033	-1,666	-708	-661	-282	-1,080	-210	-192	-518	-408	-337	-145	-476	-261	-312	-894	-417	-178	-241	-177	-289	-407	-418	-218	-199	-176	-424	-520	-356	-167	-96	-402	-435	-183	-121	-294	-108	-160	-116	-167	-206	-258	-102	-172	-172	-46	-42	-93	-412	-75	-280	-59	-381	-86	-30	-64	-98
Financing Activities:
Debt Repayment Numbers are in millions	-8	-32	-702	-665	-433	-905	-1,778	-184	-911	-280	-1,036	-973	-585	-110	-3,443	-312	-848	-260	-4,092	-352	-1,145	-21	-5,688	-496	-362	-351	-4,898	-61	-17	-85	-3,834	-135	-476	-279	-3,490	-106	-532	-305	-2,298	-101	-416	-28	-1,345	-87	-259	-148	-7	-35	0	0	-211	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	11	0	8	0	40	0	82	0	5	0	0	0	0	0	0	0	7	0	6	0	97	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-1,037	-5	0	0	-946	0	0	0	-837	0	0	0	-655	0	0	0	0	0	0	0	-544	0	0	0	-453	0	0	0	-384	0	0	0	-360	0	0	0	-310	0	0	0	-282	0	0	0	-282	0	0	0	-270	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	909	-665	-433	905	3,148	-184	911	-280	685	-973	585	110	-507	-312	-848	260	-449	-176	1,145	21	-240	-248	362	351	-13	61	114	85	-270	135	476	279	-428	106	532	305	-122	101	416	0	-232	87	259	148	-7	-35	399	85	0	-129	-148	418	-210	99	-84	344	-148	-118	-167	165
Financing Cash Flow Numbers are in millions	-1,180	-166	207	-665	-1,379	905	1,370	-184	85	-280	693	-973	-30	110	-425	-312	-843	260	-449	-176	601	21	-240	-248	-84	351	-7	61	-304	85	-270	135	116	279	-428	-106	222	305	-122	-101	134	-28	-232	-87	-23	148	-7	-35	129	85	-211	-129	-148	418	-210	99	-84	344	-148	-118	-167	165
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-9	35	-41	-19	43	9	11	27	30	15	16	9	-9	33	-33	-2	7	-27	-3	-25	19	-15	1	14	-6	-19	-10	-2	-7	4	4	-4	3	-1	10	-16	2	17	5	4	7	-1	2	3	3	-6	2	-3	-2	-5	-5	3	4	-3	-2	-11	1	-8	4	-12	-2	4
Net Change In Cash Numbers are in millions	-962	-353	1,224	342	-656	513	565	-241	76	-271	530	-503	561	114	-74	110	-175	178	19	21	214	-243	177	-3	23	47	89	24	-195	214	14	16	-66	29	-92	138	-51	-13	78	-8	73	-47	17	-42	76	-33	29	-31	0	-19	19	33	-107	100	-23	34	-33	12	17	31	-76	34
Cash At End Of Period Numbers are in millions	1,697	2,659	3,012	1,788	1,446	2,102	1,589	1,024	1,265	1,189	1,460	930	1,433	872	758	832	722	897	719	700	679	465	708	531	534	511	464	375	351	546	332	318	302	368	339	431	293	344	357	279	287	214	261	244	286	210	243	214	245	245	264	245	212	319	219	242	208	241	229	212	181	257

Indutrade AB (publ)

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