Meko AB (MEKO.ST) - Cash Flow Statement

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MEKO.ST
Financials

112.8 (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	419	581	759	596	555	477	475	446	594	250	429	474	523	485	323	189	348	140.218	117.6
Depreciation & Amortization Numbers are in millions	864	858	804	817	825	229	178	173	167	188	240	129	0	50	0	0	0	0	0
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
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
Change In Working Capital Numbers are in millions	-119	-196	-198	301	-49	-123	-113	54	-154	-138	32	101	-181	-77	6	9	65	57.518	19.538
Accounts Receivables Numbers are in millions	-219	-186	-201	15	-52	78	-74	33	-11	-62	10	89	0	0	0	0	0	0	0
Inventory Numbers are in millions	-296	-251	-236	2	6	-336	-127	-40	-19	-59	-43	39	-69	-64	-10	-4	-15	1.161	45.271
Accounts Payables Numbers are in millions	396	241	239	284	-2	135	88	61	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	396	241	239	284	-1	213	14	94	-135	-79	75	62	-112	-13	16	13	80	56.357	-25.733
Other Non Cash Items Numbers are in millions	88	-195	-138	-89	-189	-252	-44	-129	-168	113	-144	-57	-83	-100	-40	11	-93	67.896	-12.198
Operating Cash Flow Numbers are in millions	1,252	1,048	1,227	1,625	1,142	331	496	544	439	413	557	518	259	358	289	209	320	265.632	124.94
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-231	-208	-174	-152	-131	-221	-164	-111	-103	-75	-63	-122	-135	-97	-91	-61	-43	0	0
Acquisitions Net Numbers are in millions	443	-1,319	-31	-36	-64	-4,190	-70	12	-56	-66	-9	-1,369	-375	-78	-7	-58	-27	11.731	14.885
Purchases Of Investments Numbers are in millions	-20	-21	0	0	0	0	-1	-3	0	-13	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	20	0	0	0	0	-32	-53	2	6	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	6	-5	4	2	-4	4	38	61	13	27	18	-19	-2	1	6	26	518	7.755	49.518
Investing Cash Flow Numbers are in millions	198	-1,533	-201	-186	-199	-4,407	-229	-94	-146	-121	-54	-1,510	-512	-174	-92	-93	448	19.486	64.403
Financing Activities:
Debt Repayment Numbers are in millions	-1,379	-2,561	-1,674	-1,029	-1,445	-1,997	-139	-136	-148	-284	-209	-167	-276	-10	-3	-10	-256	0	0
Common Stock Issued Numbers are in millions	0	0	-18	0	0	1,580	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	1,187	0	-2	-6	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-185	-168	-19	-4	-9	-260	-258	-259	-261	-262	-259	-275	-276	-227	-195	-347	-318	-105.994	-41.325
Other Financing Activities Numbers are in millions	-16	3,031	-45	-306	658	4,727	102	-71	164	237	26	1,607	798	67	-24	36	0	293.575	154.764
Financing Cash Flow Numbers are in millions	-1,580	286	-569	-1,339	-798	4,044	-295	-466	-245	-309	-442	1,165	246	-170	-222	-321	-574	187.581	113.439
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	12	49	15	-35	5	-18	-9	12	-11	-4	-23	1	0	0	0	0	1	1.453	0.044
Net Change In Cash Numbers are in millions	-118	-151	472	65	150	-49	-37	-4	37	-21	38	174	-7	14	-25	-205	195	57.112	-52.858
Cash At End Of Period Numbers are in millions	623	741	892	420	355	205	254	291	295	258	279	241	67	74	60	85	290	95.255	38.143

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