Munters Group AB (publ) (MTRS.ST) - Quarterly Cash Flow Statement

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MTRS.ST
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165 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2024 Q3	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
Operating Activities:
Net Income Numbers are in millions	509	578	217	55	454	408	349	255	271	220	134	190	194	147	222	248	242	102	110	94	-168	165	14	-256	144	170	76	127	108	143	75	228	126	150	74
Depreciation & Amortization Numbers are in millions	164	152	126	132	125	119	108	117	94	85	82	75	86	74	69	72	85	73	77	82	141	97	88	406	70	65	61	70	73	72	73	70	67	62	63
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
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
Change In Working Capital Numbers are in millions	-148	172	215	389	111	-321	-513	189	30	-101	-202	232	-308	39	-138	161	-6	167	-118	286	-11	-11	-21	329	-128	-163	-105	-174	54	23	-114	-52	-20	-87	-20
Accounts Receivables Numbers are in millions	180	52	-52	157	-59	-320	-56	-635	-94	-72	15	-253	0	0	0	110	0	0	0	82	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-132	-110	-88	188	161	43	-120	-706	-149	-127	-178	-316	0	0	0	4	0	0	0	47	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-33	-6	-1	112	-105	61	-128	0	0	0	0	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	-196	111	357	-68	114	-105	-209	1,530	273	98	-162	501	-308	39	-138	-152	-6	85	-57	65	-11	-6	-47	333	-128	-163	-105	-174	54	23	-114	-52	-20	-87	-20
Other Non Cash Items Numbers are in millions	-196	37	388	94	-136	-196	-112	-134	-129	-99	-40	-83	-114	-101	-65	-65	-79	-56	-36	-180	215	-83	-67	-38	-124	-33	-32	-30	-59	-152	-54	-132	-83	-106	-64
Operating Cash Flow Numbers are in millions	329	662	553	670	554	10	-168	427	266	105	-26	414	-142	159	88	416	242	286	33	282	177	168	14	441	-38	39	34	-7	176	86	-20	114	90	19	53
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-299	-179	-173	-213	-131	-170	-156	-183	-118	-123	-114	-101	-81	-103	-58	-72	-45	-58	-43	-51	-48	-48	-45	-66	-54	-68	-45	-47	-27	-39	-56	-63	-43	-40	-37
Acquisitions Net Numbers are in millions	-259	-188	-59	-596	-3	-147	-2	-380	-70	-2	-303	0	1	0	0	-3	1	1	-8	0	0	1	1	-1	-36	0	0	1	-28	-81	-187	0	0	-2	0
Purchases Of Investments Numbers are in millions	-1	-36	-59	-1	-3	0	0	-23	-70	0	-3	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	72	0	0	23	70	0	0	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	-75	1	-134	-106	-69	1	-85	-57	19	-74	-1	-1	2	1	-1	16	1	1	1	16	-16	-15	3	3	-21	-23	-16	-1	-37	-1	1	-12	-1	-3	-2
Investing Cash Flow Numbers are in millions	-558	-366	-232	-810	-134	-316	-158	-620	-169	-125	-417	-102	-79	-102	-58	-59	-43	-56	-50	-35	-48	-48	-42	-64	-90	-68	-45	-47	-55	-120	-242	-63	-44	-42	-37
Financing Activities:
Debt Repayment Numbers are in millions	-64	-62	-164	-639	-308	-608	-404	-38	-117	-117	-232	-5	-13	-742	-99	-187	-156	-280	-74	-149	-115	-44	-25	-297	-53	-31	-94	-7	-155	-27	-222	-370	-71	-27	0
Common Stock Issued Numbers are in millions	0	0	1	7	11	1	2	10	10	2	2	-16	8	32	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	18	118	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	-40	0	-609	0	0	0	0	0	-69	0	0	0	0	-43	0	0	0	-16	0	0	0	-59	0	0	0	-18	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-119	0	-119	-2	-2	-175	0	-2	0	-156	0	-2	0	-129	0	0	0	0	0	0	0	0	0	0	0	-55	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-85	15	18	1,220	335	1,787	433	416	235	176	553	2	-18	550	-2	31	-28	-4	260	139	-29	-14	97	1	214	81	114	-6	-155	26	222	133	-71	-27	-54
Financing Cash Flow Numbers are in millions	-140	-91	-301	546	38	396	31	386	128	-95	323	-90	-23	-289	-101	-156	-227	-284	186	-10	-160	-58	72	-297	102	-5	20	-7	-155	144	222	133	-71	-27	-54
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-14	-11	29	-38	-6	4	-1	22	14	9	11	10	4	-3	17	-21	-8	-20	10	-12	9	-2	12	3	5	16	10	12	-10	-12	5	0	7	5	2
Net Change In Cash Numbers are in millions	-382	194	49	367	452	94	-296	216	239	-106	-109	234	-240	-236	-54	180	-36	-73	178	225	-25	61	56	82	-36	-18	-16	-49	-43	98	-36	184	-17	-44	-37
Cash At End Of Period Numbers are in millions	1,393	1,775	1,581	1,532	1,165	710	618	914	698	459	565	674	440	680	916	970	790	827	900	722	496	521	460	404	322	368	386	402	451	494	396	432	248	265	309

Munters Group AB (publ)

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