Kindred Group plc (KIND-SDB.ST) - Cash Flow Statement

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KIND-SDB.ST
Financials

122.55 (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
Operating Activities:
Net Income Numbers are in millions	68.2	131.3	342.2	205.8	70.9	156	137.7	96.9	63	98.9	44.467	35.141	38.782	34.217	26.766	36.501	21.397	28.379	19.9
Depreciation & Amortization Numbers are in millions	63.6	56.2	48.9	60.6	55.2	46.8	38.3	23.8	14	16.8	18.916	16.173	9.198	9.547	9.141	9.786	4.506	3.13	1.72
Deferred Income Tax Numbers are in millions	-5.4	0	-33.1	0	0	-24.4	-20.3	-13	-6.2	-5.5	-4.381	-3.523	-3.311	-1.835	0	0	0	0	0
Stock Based Compensation Numbers are in millions	8.7	7.4	4.3	3.7	4.4	4.4	3.5	1.3	0.9	0.5	0.369	0.415	0.496	0.425	0.659	0	0	0	0
Change In Working Capital Numbers are in millions	27.1	40	-9.7	49.7	15	5.6	34.9	5.9	7.9	3	-1.526	2.562	1.305	0.243	3.737	7.738	9.856	4.347	2.796
Accounts Receivables Numbers are in millions	1.7	-14.5	2.4	-1.3	-6.9	-8.3	-4.2	-7.8	-7.9	-4.7	0.4	-4.014	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	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	25.4	54.5	-12.1	51	21.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	1.8	-96.2	-70.3	-3.7	-25.2	10.5	9	6.8	-0.3	-37.6	2.941	-0.598	0.221	0.072	4.092	-0.689	-1.195	-4.751	-0.519
Operating Cash Flow Numbers are in millions	164	138.7	282.3	316.1	120.3	198.9	203.1	121.7	79.3	76.1	60.786	50.17	46.691	42.669	44.395	53.336	34.564	31.105	23.897
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-55.5	-47.8	-45	-25.9	-57	-49.5	-38.7	-29.6	-17	-19.2	-19.632	-19.401	-14.759	-7.482	-3.479	-6.773	-6.604	0	0
Acquisitions Net Numbers are in millions	-2.3	-4.4	-97	0	0	0	-155.6	-16.7	-56.3	3.2	-1.052	-22.769	-3.298	-1.647	0.354	-3.552	0	0.741	0
Purchases Of Investments Numbers are in millions	45.9	0	0	0	0	0	0	0	0	-6	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	6.5	0	0	0	0	0	0	0	0	16.8	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-43.4	0.7	0.2	0.4	-7.4	-5.3	-10.2	-0.1	-0.1	-17.8	-2.579	-0.341	-0.358	-0.813	-5.652	-6.793	-56.848	28.225	22.157
Investing Cash Flow Numbers are in millions	-48.8	-51.5	-141.8	-25.5	-64.4	-54.8	-204.5	-46.4	-73.4	-23	-23.263	-42.511	-18.415	-9.942	-8.777	-17.118	-63.452	28.966	22.157
Financing Activities:
Debt Repayment Numbers are in millions	-85.6	-54.2	-133.7	-115.1	-92.8	-115.5	-95.3	-58.8	0	-15.9	-25.972	-9.891	-7.095	-13.995	0	-9.687	-7.926	0	0
Common Stock Issued Numbers are in millions	0	0.4	0	0	0	0	0	0.2	3.7	5.9	1.352	4.465	0.028	0.323	0.206	0	0	0.116	0.649
Common Stock Repurchased Numbers are in millions	-34.2	-43.9	-66.4	0	0	-14.6	0	-17.1	0	0	0	0	-4.635	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-74	-73.2	-74.5	0	-112.5	-125.6	-70.6	-54	-46.7	-31.1	-19.566	-16.159	-11.764	-19.928	-6.427	0	-11.527	-4.708	-4.169
Other Financing Activities Numbers are in millions	70.8	57.4	117.7	-17.5	121.4	112	233.7	51.7	56.9	16.3	11.835	22.882	0	0	-41.676	-38.247	65.086	16.412	7.04
Financing Cash Flow Numbers are in millions	-123	-113.5	-156.9	-132.6	-83.9	-143.7	67.8	-78	13.9	-24.8	-32.351	1.297	-23.466	-33.6	-47.897	-47.934	45.633	11.82	3.52
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-6.8	10.6	-13.5	4.7	-8.5	0.8	3.3	8.7	-3.4	-4.9	-0.177	-0.884	-1.499	-0.396	-1.34	9.052	-0.684	0.01	0.505
Net Change In Cash Numbers are in millions	-14.6	-15.7	-29.9	162.7	-36.5	1.2	69.7	6	16.4	12.1	4.995	8.072	3.311	-1.269	-13.619	-2.664	16.061	13.949	-2.285
Cash At End Of Period Numbers are in millions	240.3	254.9	270.6	300.5	137.8	160.3	159.1	89.4	83.4	67	54.873	49.878	41.806	38.495	39.764	53.383	56.047	39.986	26.037

Kindred Group plc

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