Inwido AB (publ) (INWI.ST) - Cash Flow Statement

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INWI.ST
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135.7 (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
Operating Activities:
Net Income Numbers are in millions	679.1	1,013.1	885.3	623.5	558.4	561.9	460.9	597	420.8	252.7	215.2	234.8	315.3
Depreciation & Amortization Numbers are in millions	340.4	286.2	249.1	255	268.5	164.5	180.9	135.8	141.9	133.5	107.9	112.8	145.3
Deferred Income Tax Numbers are in millions	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
Change In Working Capital Numbers are in millions	143.5	-23.1	61.6	433.9	211.9	-80.3	113	-50.3	-14.2	66.4	41.3	-90.6	72
Accounts Receivables Numbers are in millions	321.4	-50.1	-84.9	103.6	144.1	-1.5	31.3	-58.5	-34.3	70.7	72.3	15	0
Inventory Numbers are in millions	218.9	-113.6	-158.3	34.6	51.6	8.1	-48.2	13.8	14.9	26.9	4.9	5.4	52.2
Accounts Payables Numbers are in millions	-396.8	140.6	304.8	295.7	16.2	-86.9	129.9	-5.6	0	0	0	0	0
Other Working Capital Numbers are in millions	-396.8	140.6	304.8	295.7	16.2	-88.4	161.2	-64.1	-29.1	39.5	36.4	-96	19.8
Other Non Cash Items Numbers are in millions	-9.8	-205.3	-181.9	-103.1	-113.2	-212.1	-163.3	-193.6	-29.1	-143	11.1	-9	13.9
Operating Cash Flow Numbers are in millions	1,153.2	1,070.9	1,014.1	1,209.3	925.6	434	591.5	488.9	519.4	309.6	375.5	248	546.5
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-308.4	-191.1	-193.6	-181.2	-240.1	-218.2	-197.9	-176.1	-142	-173.5	-87.5	-87.2	-80.8
Acquisitions Net Numbers are in millions	-467.4	-234.7	-68.1	3.9	-37	-419.8	-43.7	-364.2	-36.8	-185.2	0	190.5	-27.2
Purchases Of Investments Numbers are in millions	30.4	-2.3	5.3	-2.4	-1.9	-1.7	-4.4	0	-6.5	0	0	-8.4	4.7
Sales Maturities Of Investments Numbers are in millions	2.2	2.3	3.6	-3.9	29.9	65	38	0	0	0	4.7	2.9	0.5
Other Investing Activites Numbers are in millions	-30.4	-1	-2.6	3.9	-24.6	-54.3	-36	16.3	-4.1	16	8.4	11.5	-1.9
Investing Cash Flow Numbers are in millions	-773.6	-426.8	-255.4	-179.7	-273.7	-629	-244	-524	-182.9	-342.7	-74.4	109.3	-104.7
Financing Activities:
Debt Repayment Numbers are in millions	-399.7	-106.1	-579.4	-111.1	-351.3	-178.9	-366.2	-242.8	-56.8	-902.5	-253.8	-508.7	-343.7
Common Stock Issued Numbers are in millions	0	1.5	1.3	0	0	0	0	2.6	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
Dividends Paid Numbers are in millions	-376.8	-356.6	-260.9	0	-144.8	-202.9	-202.9	-144.9	-115.9	0	0	0	-301.4
Other Financing Activities Numbers are in millions	0	-0.1	1.3	-111.1	-77.9	149.4	319.8	485.1	-4.6	945.4	-69	-32.5	-29.6
Financing Cash Flow Numbers are in millions	-776.5	-461.2	-839	-111.1	-574.1	-53.5	-249.3	97.4	-177.3	42.9	-322.8	-541.2	-674.7
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-16.6	62.6	21	-28.5	0	3.6	3.1	1.6	-2.2	1	-0.3	-0.1	-1.6
Net Change In Cash Numbers are in millions	-413.6	245.6	-59.3	889.9	77.8	-245	101.4	64	157	11	-22.1	-184	-234.5
Cash At End Of Period Numbers are in millions	905.4	1,319	1,073.4	1,132.7	242.8	165	410	308.6	244.6	87.6	76.6	98.7	282.7

Inwido AB (publ)

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