Nelly Group AB (publ) (NELLY.ST) - Cash Flow Statement

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NELLY.ST
Financials

16.65 (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
Operating Activities:
Net Income Numbers are in millions	-1.5	-71.6	-47.2	-47.5	-105.5	53.4	37.7	-198.8	-130	8.4	-82.1	-201.2	111	115.829	113.331
Depreciation & Amortization Numbers are in millions	37.8	11.5	9.6	11.5	99	71.2	69.3	84	41.9	41.3	21.4	15.7	0	6.9	6.142
Deferred Income Tax Numbers are in millions	0	0	-4	0.1	-3.4	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	4	-0.1	3.4	-2.5	7.2	0.6	0.1	1.9	1.6	1.3	0	0	0
Change In Working Capital Numbers are in millions	11.6	-42.4	25.5	68.8	153.9	-207.6	-64.2	-166	-328.7	-122.3	-86	-141	71.5	-32.876	91.235
Accounts Receivables Numbers are in millions	12.7	-21.2	28.8	-9.7	-14.8	-557	-498.9	-241.6	-357	-179.1	56.5	-128.1	0	0	0
Inventory Numbers are in millions	73.3	-20.6	-13.2	79.4	68.8	29.1	-99	74.3	-43.5	-151.9	41.6	-238.3	-134.7	-95.492	-3.887
Accounts Payables Numbers are in millions	-52.8	-1.1	0.5	15.9	-4.6	-125.5	679.2	-31.4	75.9	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-21.6	0.5	9.4	-16.8	104.5	-236.7	34.8	-240.3	-285.2	29.6	-127.6	97.3	206.2	62.616	95.122
Other Non Cash Items Numbers are in millions	11.4	37.7	30.9	-351.9	36.3	-137	-52.6	105.4	-3.2	-33.8	8.2	86.9	13.4	3.433	8.23
Operating Cash Flow Numbers are in millions	59.3	-64.8	18.8	-319.1	183.7	-220	-9.8	-175.4	-420	-106.4	-138.5	-239.6	195.9	93.286	218.938
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-22.9	-11.1	-23.1	-6.2	-138.9	-90.8	-107	-94.6	-117.1	-95.6	-49.9	-3.9	0	-5.373	-3.226
Acquisitions Net Numbers are in millions	0	0	0.2	0	0	387.2	11.5	249.3	-0.5	76.6	13.5	-14.9	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-6.1	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0.1	17.8	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-14.7	-0.1	-11.7	-74.2	-126.1	-0.6	-8.2	67.6	-18.2	-4	-5	-35.4	-345.8	-4.459	-2.37
Investing Cash Flow Numbers are in millions	-22.9	-11.1	-22.9	-80.4	-138.9	295.8	-103.7	154.7	-117.6	-19	-36.4	-50.3	-345.8	-9.832	-5.596
Financing Activities:
Debt Repayment Numbers are in millions	-27.6	-25.1	-23.1	-50.2	-205.7	-464.4	-246.3	0	-330.3	-251.6	-300	0	0	0	0
Common Stock Issued Numbers are in millions	47.4	0	0	203.4	0	0	0	0	0	646.8	515.6	0	0	0.594	0
Common Stock Repurchased Numbers are in millions	0	0	0	-125	-138	0	0	0	0	0	-1.4	-0.6	0	-21.033	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-136.5	0	0	0	-150
Other Financing Activities Numbers are in millions	-2	0.1	-6.1	164.9	22.1	0	336.3	145.8	330.3	-27	259.1	0	136.2	374.247	-104.906
Financing Cash Flow Numbers are in millions	17.8	-25	-29.2	176.3	-183.6	-14.9	336.3	145.8	330.3	368.2	336.8	0	136.2	353.808	-254.906
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.1	0.3	0.8	-0.4	0.9	-0.2	-33.3	2.2	-2.3	2.3	0.9	-1.4	-0.1	-8.964	2.563
Net Change In Cash Numbers are in millions	54.3	-100.7	-32.6	-323.8	-137.9	60.7	189.5	111	-209.8	245.1	162.8	-291.3	-13.9	428.298	-39.001
Cash At End Of Period Numbers are in millions	151.1	96.8	197.5	230.1	553.9	691.8	624.7	435.2	324.2	534	288.9	126.1	417.4	431.343	3.045

Nelly Group AB (publ)

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