Meko AB (MEKO.ST) - Quarterly Cash Flow Statement

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MEKO.ST
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112.8 (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	160	52	-4	174	290	80	114	125	353	377	-493	436	458	358	-449	406	437	202	-564	358	412	349	-166	290	217	41	-57	166	204	162	-54	151	196	153	74	185	183	152	-310	205	126	103	33	149	190	57	135	138	111	77	79	118	122	70	78	100	107	67	62	70	65	39
Depreciation & Amortization Numbers are in millions	227	234	291	237	233	226	224	227	203	205	205	200	200	200	137	213	214	205	175	209	203	204	54	60	46	46	17	45	45	44	17	43	43	42	12	41	42	41	9	42	42	48	13	49	49	46	28	45	0	0	0	0	0	0	0	0	0	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	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	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
Change In Working Capital Numbers are in millions	268	0	-236	153	208	-245	-39	103	118	-379	-169	39	16	-84	-48	172	261	-84	-32	87	4	-111	-41	-96	82	-68	-15	-59	5	-46	64	-38	72	-43	-65	3	35	-127	27	-58	67	-173	44	-41	72	-43	89	27	9	-22	-55	-30	59	-110	10	-68	-14	-5	4	-30	23	9
Accounts Receivables Numbers are in millions	43	-244	250	-132	-99	-238	184	-147	-30	-193	149	-59	-90	-201	228	-11	-159	-43	200	-36	-47	-171	223	-57	-67	-22	42	-55	16	-78	104	5	6	-82	72	-9	22	-97	0	-44	55	-153	94	30	0	0	89	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	125	102	-252	-66	136	-114	-60	32	-97	-127	-210	-134	89	18	-113	-35	126	24	-83	16	12	60	-271	-104	19	21	-51	-76	-23	23	-31	-47	-2	40	-9	-39	49	-19	-1	-54	8	-12	-77	-34	0	0	39	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	100	142	-234	351	172	107	-163	218	245	-59	-108	232	16	99	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	100	142	-234	350	-1	107	-163	218	245	-252	41	173	-73	-102	65	207	135	-108	51	71	-8	-171	230	8	63	-89	36	17	28	-69	95	9	74	-83	-56	42	-14	-108	28	-4	4	-8	27	-38	72	-43	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	229	468	88	35	-245	-34	27	18	-287	-341	854	-25	-68	-95	870	-57	-29	-56	798	-20	-59	-80	121	-18	-65	33	318	-28	-75	-79	198	-35	-40	-80	186	-33	-81	-72	461	-34	-1	-1	96	5	26	-53	74	31	0	-45	0	49	10	-8	47	32	27	-23	23	19	16	-11
Operating Cash Flow Numbers are in millions	698	286	139	599	486	27	326	473	387	-138	192	450	406	179	373	521	669	62	202	425	357	158	-86	176	234	6	246	79	134	37	208	78	228	30	195	155	137	-47	178	113	192	-71	173	108	262	14	224	165	120	10	24	137	191	-48	135	64	120	39	89	59	104	37
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-42	-49	933	-135	-615	-396	202	-137	-167	-105	455	-185	-126	-240	274	-227	-66	-84	170	-107	-78	-73	-9	-25	-79	-66	4	-79	-28	-27	10	-20	-28	-20	22	-19	-24	-28	-12	-14	-17	-13	7	-8	-27	-15	-3	-20	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	1	-2	0	-1	-1	-41	141	-1,428	-32	-21	-10	-3	-17	-3	15	-2	-2	-49	5	-6	0	-64	181	-4,325	-29	-22	-2	-14	-8	-36	11	-1	-21	-6	-12	-42	-8	-5	-15	-16	-21	-11	-1	-1	-4	-6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-5	-5	0	0	0	-8	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
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	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	3	3	-990	110	997	336	-407	221	118	-44	-49	-22	-71	-58	-48	-36	-35	-67	-35	-40	-42	-83	-82	-4,134	-102	-90	-62	-83	-31	-53	-24	-14	-30	-26	-49	-53	-25	-19	-30	-31	-36	-24	-2	-14	-24	-14	-48	-18	-1,403	-42	-64	-16	-70	-362	-59	-38	-57	-20	-22	-14	-29	-27
Investing Cash Flow Numbers are in millions	-43	-54	-57	-26	381	-101	-64	-1,344	-81	-44	-49	-22	-71	-58	-48	-36	-35	-67	-35	-40	-42	-83	-82	-4,134	-102	-90	-62	-83	-31	-53	-24	-14	-30	-26	-49	-53	-25	-19	-30	-31	-36	-24	-2	-14	-24	-14	-48	-18	-1,403	-42	-64	-16	-70	-362	-59	-38	-57	-20	-22	-14	-29	-27
Financing Activities:
Debt Repayment Numbers are in millions	-101	-180	0	0	-1	-9	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
Common Stock Issued Numbers are in millions	9	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
Common Stock Repurchased Numbers are in millions	0	0	0	0	-36	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-659	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-104	0	-185	0	-62	0	-168	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-251	0	0	0	-251	0	0	0	-251	0	0	0	-252	0	0	0	0	0	0	0	-251	0	0	0	-12	-1	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-19	-2	-209	-782	-268	-151	-6	1,011	-368	-183	-180	-187	-272	70	-298	-411	-469	-161	-11	-334	-341	-111	32	4,106	-106	12	-120	-66	-129	20	-76	-207	-120	-62	-95	-98	-234	182	-66	-164	-175	97	-50	-80	-274	-38	-64	-69	1,220	78	75	-139	-110	375	-40	-16	-121	7	-34	-104	-89	5
Financing Cash Flow Numbers are in millions	-390	-181	-379	-782	-268	-151	-174	1,011	-368	-183	-180	-187	-272	70	-298	-411	-469	-161	-11	-334	-341	-111	32	4,106	-106	12	-120	-66	-129	20	-76	-207	-120	-62	-95	-98	-234	182	-66	-164	-175	97	-50	-80	-274	-38	-64	-69	1,220	78	75	-139	-110	375	-40	-16	-121	7	-34	-104	-89	5
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	3	18	-28	-20	35	25	14	13	11	11	5	-1	-4	14	-30	-3	-19	18	-14	9	2	8	-6	-15	3	1	-4	-4	-2	1	1	10	1	2	-12	-6	1	7	-21	7	-156	95	-171	-94	-238	0	-176	-147	1,283	32	40	-121	-121	410	-76	-26	-63	-19	-67	-45	-75	-10
Net Change In Cash Numbers are in millions	268	69	-324	-228	633	-199	102	153	-51	-354	-32	240	59	205	-3	71	145	-148	142	60	-24	-28	-141	133	30	-71	60	-74	-28	5	109	-135	79	-57	39	-3	-121	122	61	-75	-175	97	-50	-80	-274	-38	-64	-69	1,220	78	75	-139	-110	375	-40	-16	-121	7	-34	-104	-89	5
Cash At End Of Period Numbers are in millions	960	692	623	947	1,175	542	741	639	487	538	892	924	684	625	420	423	352	207	355	213	153	177	205	346	213	183	254	194	268	296	291	182	317	238	295	256	259	380	258	197	-19	2	279	14	-36	-38	112	78	-63	78	35	-139	-110	375	-40	-16	-121	7	-34	-104	-89	5

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