Kopy Goldfields AB (publ) (KOPY.ST) - Quarterly Cash Flow Statement

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KOPY.ST
Financials

0.378 (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	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
Operating Activities:
Net Income Numbers are in millions	8.258	-5.511	-0.776	4.075	-0.708	-3.592	-23.652	-10.528	-9.969	4.537	-4.656	7.474	-2.192	10.014	3.604	8.8	7.312	5.012	-0.473	-9.069	-0.972	0.176	-0.877	-0.514	-0.602	-0.588	-1.506	0.341	-12.44	-0.612	0.399	-0.747	-0.53	-0.287	-0.479	-0.1
Depreciation & Amortization Numbers are in millions	1.853	1.91	1.074	1.462	1.368	1.637	3.545	3.22	3.313	2.048	3.577	2.988	3.015	2.384	4.107	2.427	1.66	1.909	0	8.528	0	0	0	0.002	0	0	0.524	0	0	0	0.056	0.049	0	0	-0.019	0.044
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
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
Change In Working Capital Numbers are in millions	-0.803	-6.188	1.896	-10.384	-8.453	-4.192	28.141	-27.521	-0.516	-8.167	-5.105	-4.179	-3.9	-5.221	-1.903	-10.097	-4.826	-2.523	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	4.387	4.487	-21.577	20.105	-48.867	-4.925	-12.398	23.868	-24.39	123.688	-10.7	48.794	-50.19	0	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	4.749	-11.913	1.561	-5.06	-5.124	-10.513	21.608	-16.979	-1.504	-6.41	-2.827	-5.722	-3.712	-9.063	1.367	-12.77	-0.577	-4.356	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	0	55.128	-1.072	21.577	-20.105	48.867	4.925	12.398	-23.868	47.388	-60.156	3.608	-73.091	126.446	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	0	0	0	-5.324	-3.329	6.321	6.533	-10.542	0.988	-1.757	-2.278	1.543	-0.188	3.842	-3.27	2.673	-4.249	1.833	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	6.251	5.576	5.397	0.815	0.558	0.56	11.671	-34.216	8.272	3.423	6.262	3.007	4.767	-7.518	5.236	1.285	-5.765	1.112	0.671	-0.066	1.144	-0.375	-0.121	0.136	0.367	-0.083	0.441	-0.372	10.26	-0.74	0.247	-0.476	0.307	-0.359	0.788	-0.049
Operating Cash Flow Numbers are in millions	8.878	-10.746	-0.418	-4.032	-7.235	-5.587	19.705	-69.045	1.1	1.841	0.078	9.29	1.69	-0.341	11.044	2.415	-1.619	5.51	0.198	-0.607	0.172	-0.199	-0.998	-0.376	-0.235	-0.672	-0.54	-0.031	-2.18	-1.352	0.701	-1.175	-0.222	-0.646	0.29	-0.105
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-5.788	-7.684	-6.314	-5.843	-8.76	-7.394	-7.148	-2.355	-6.913	-9.606	-3.604	-6.845	-7.071	-0.213	-7.051	-5.413	-0.851	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	-1.353	0	0	0	-7.457	0	0	0	0	0	-0.496	-9.11	0	0.138	0	-4.427	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	-14.363	0	0	0	-75.464	0	0	0	0	0	-0.496	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	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	0	0	-5.687	-3.86	-0.183	-1.294	-0.361	-0.416	-0.497	-0.347	-0.404	-0.326	-0.202	-0.105	-0.08	-0.037	0	0	-0.663	-0.195	-0.599	-1.164	-1.346	-1.763	-1.116	-1.03	-0.92	-1.9	-0.774	-2.133	-2.116	-2.66	-1.551	-0.774	-1.463	-0.679
Investing Cash Flow Numbers are in millions	-7.176	-8.781	-8.799	-9.703	-8.943	-8.688	-14.966	-2.771	-7.41	-9.953	-4.008	-7.171	-7.769	-9.428	-7.131	-5.312	-0.851	-4.427	-0.663	-0.195	-0.599	-1.164	-1.346	-1.763	-1.116	-1.03	-0.92	-1.9	-0.774	-2.133	-2.116	-2.66	-1.551	-0.774	-1.463	-0.679
Financing Activities:
Debt Repayment Numbers are in millions	-0.245	-18.588	-8.683	-0.011	-105.989	-0.153	-2.583	-0.006	-7.867	-61.279	-46.014	-27.206	-57.227	-6.063	-0.438	0	-5.129	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0.235	0.194	0.817	0	0	0	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
Dividends Paid 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
Other Financing Activities Numbers are in millions	0	-0	-0	15.84	122.476	8.986	-1.802	75.678	4.013	5.53	4.615	2.473	6.155	6.236	6.339	3.2	7.72	-1.329	0.499	0.905	0.298	-0.002	3.03	-0.424	3.467	-0.013	1.484	4.059	0.019	6.967	0.045	4.527	1.881	1.285	1.973	-0.064
Financing Cash Flow Numbers are in millions	-0.672	18.28	7.912	15.829	16.487	8.833	-4.385	75.672	4.83	5.53	4.615	2.473	6.155	0.173	5.901	3.2	2.591	-1.329	0.499	0.905	0.298	-0.002	3.03	-0.424	3.467	-0.013	1.484	4.059	0.019	6.967	0.045	4.527	1.881	1.285	1.973	-0.064
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-2.736	0	0	0	0	0	0	0	0	0	0	8.499	0	0	0	0.222	-0.002	-0.004	-0.002	-0.004	-0.001	0.013	-0.016	0.002	0	-0.002	0.001	-0	0.009	-0.013	-0.01	0.012	0	-0.003
Net Change In Cash Numbers are in millions	1.03	-1.247	-1.305	2.094	0.309	-5.442	0.354	3.856	-1.48	-2.582	0.685	4.592	0.076	-9.596	9.814	0.303	0.121	-0.246	0.038	0.099	-0.131	-1.368	0.719	-2.55	2.1	-1.713	0.022	2.125	-2.934	3.482	-1.367	0.797	0.044	-0.123	0.749	-0.667
Cash At End Of Period Numbers are in millions	1.732	0.702	1.949	3.254	1.16	0.851	6.293	5.939	2.083	3.563	6.145	5.46	0.868	0.792	10.388	0.574	0.271	0.15	0.386	0.348	0.238	0.38	1.754	1.035	3.407	1.369	2.962	2.94	0.692	3.626	0.136	1.502	0.705	0.662	0.797	0.048

Kopy Goldfields AB (publ)

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