Nepa AB (publ) (NEPA.ST) - Quarterly Cash Flow Statement

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NEPA.ST
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32.4 (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
Operating Activities:
Net Income Numbers are in millions	1.273	-0.565	-0.301	-0.528	-8.896	-4.299	-5.07	6.452	10.938	9.402	11.245	11.554	10.98	7.817	3.671	4.984	3.041	0.469	-6.273	-13.089	-0.21	-3.02	-3.439	-3.722	-0.835	-4.957	0.806	-8.773	-7.463	-5.089	1.032	-3.353	5.494	-2.134	2.446	-0.988	1.546	-1.351
Depreciation & Amortization Numbers are in millions	4.057	3.954	3.838	3.664	3.429	3.234	3.089	2.87	2.681	2.581	2.6	2.586	2.599	2.438	-7.006	2.571	2.439	2.302	-4.72	1.903	1.816	1.651	-3.218	1.444	1.285	1.055	-1.699	0.906	0.794	0.648	-0.548	0.356	0.301	0.324	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
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
Change In Working Capital Numbers are in millions	-13.214	7.495	-0.443	4.444	-1.019	6.71	10.197	-18.925	-5.019	1.135	-3.385	-11.037	-0.053	-9.627	7.872	-9.624	31.396	10.13	2.895	-5.42	-1.68	2.996	2.869	-2.054	-0.616	3.985	-1.597	-0.945	-1.945	3.148	-1.928	-9.026	-3.807	10.626	-3.663	-0.748	0	0
Accounts Receivables Numbers are in millions	1.758	22.419	-6.528	7.11	-8.369	24.855	-20.679	-8.524	-3.225	13.098	-16.336	-3.067	-1.41	5.436	-15.369	-0.394	17.725	18.649	-29.487	4.253	-5.264	9.18	-16.386	4.154	-1.548	5.951	-15.324	4.189	-1.88	0.602	-12.727	-2.583	-0.905	3.312	0	0	0	0
Change In Inventory 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
Change In Accounts Payables Numbers are in millions	-14.972	-14.924	6.085	-2.666	7.35	-18.145	30.876	-10.401	-1.794	-11.963	12.951	-7.97	1.357	-15.063	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	0	-14.924	6.085	-2.665	7.35	-18.145	30.876	-10.402	-1.794	-11.963	12.951	-7.97	1.357	-15.063	23.241	-9.23	13.671	-8.519	32.381	-9.673	3.584	-6.184	19.255	-6.208	0.932	-1.966	13.727	-5.134	-0.065	2.546	10.8	-6.443	-2.902	7.314	0	0	0	0
Other Non Cash Items Numbers are in millions	20.3	-2.64	6.834	-1.276	-1.114	-0.068	1.04	-1.771	-1.246	-2.456	3.15	2.755	2.393	0.343	4.907	3.841	2.283	0.916	2.268	2.997	1.175	-0.321	1.996	0.86	0.993	0.522	0.352	0.934	0.007	0.834	2.276	0.248	0.203	-0.436	0.282	-0.065	-1.546	1.351
Operating Cash Flow Numbers are in millions	-8.912	7.831	1.809	6.304	-7.6	5.577	9.256	-11.374	7.354	10.662	11.01	3.272	13.32	-1.467	16.45	-0.799	36.72	11.515	-1.111	-15.512	-0.715	-0.345	1.427	-4.916	-0.458	-0.45	-0.439	-8.784	-9.401	-1.107	1.38	-12.131	1.89	8.056	-0.934	-1.801	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.169	-2.496	-5.256	-4.304	-5.587	-6.733	-7.851	-5.684	-6.846	-7.003	-4.492	-3.953	-2.043	-0.977	-1.635	-1.209	-1.944	-3.222	-3.131	-1.916	-5.111	-2.914	-2.919	-2.726	-2.33	-2.237	-4.255	-2.761	-2.378	-2.672	-3.274	-2.198	-2.489	-1.028	-1.573	-1.194	0	0
Acquisitions Net Numbers are in millions	0.011	0	0	-0.019	-0.006	0.025	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.714	0	0	-0.714	-0.046	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-0.056	-0.013	-0.01	0	-0.007	0	0	0	0	0	0	0	0.123	-0.123	0	0	0	0	0	0	0	0	0	0	0	-0.027	-0.203	0.004	0.017	-0.174	-0.013	-0.013	-0.017	0	0	0.102	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	-0.013	0	0.013	0	-0.008	0.001	0	0.007	-0.855	0.018	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.178	0	0	2.343	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0.007	-5.278	0.019	0.014	-6.708	-0.088	0.001	-6.392	0.007	0.024	0.018	0.96	-0.123	-0.02	0.039	-1.013	0.01	-0.003	0.312	0.024	-0.153	-0.389	0.002	-0.004	-0.008	-4.077	-2.736	-2.398	-2.343	-0.046	-2.097	-2.474	-1.028	-0.001	0	0	0
Investing Cash Flow Numbers are in millions	-0.221	-2.502	-5.28	-4.304	-5.573	-6.708	-7.947	-5.683	-6.846	-6.996	-4.467	-3.935	-1.083	-1.1	-1.655	-1.17	-2.957	-3.212	-3.134	-1.604	-5.087	-3.067	-3.309	-2.724	-2.334	-2.272	-3.642	-2.757	-2.361	-3.56	-3.334	-2.211	-2.506	-1.028	-1.574	-1.092	0	0
Financing Activities:
Debt Repayment 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	-6.57	-1.724	0	0	0	0
Common Stock Issued 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	37.419	0	0	0	0	0.363	0	0	0.245	-0.115	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	0.003	-0.009	0	0	0	0	0	0	0	0	0	-0.115	0	-4.387	0	0	0	0
Dividends Paid Numbers are in millions	-9.672	0	0	-5.269	-4.403	0	0	0	-9.672	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0.003	-0.009	37.419	0	0	0	0	0.363	0	0	0.244	0.001	73.336	-6.111	-0.647	0.449	0	0
Financing Cash Flow Numbers are in millions	-9.672	0	0	-5.268	-4.403	0	0	0	-9.672	0	0	0	0	0	0	0	0	0	-0	0	0.003	-0.009	37.419	0	0	0	0	0.363	0	0	0.244	-0.114	66.766	-6.111	-0.647	0.449	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	-0.001	0	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0.001	-0.001	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-18.805	5.329	-3.471	-3.268	-17.577	-1.131	1.309	-17.057	-9.163	3.665	6.542	-0.662	12.237	-2.567	14.795	-1.969	33.762	8.304	-4.245	-17.116	-5.798	-3.422	35.538	-7.641	-2.792	-2.722	-4.08	-11.178	-11.762	-4.667	-1.709	-14.456	66.15	0.917	-3.155	-2.444	0	0
Cash At End Of Period Numbers are in millions	24.902	43.707	38.378	41.849	45.117	62.694	63.825	62.516	79.573	88.736	85.071	78.529	79.191	66.954	69.521	54.726	56.695	22.933	14.629	18.874	35.99	41.788	45.21	9.672	17.313	20.105	22.827	26.907	38.085	49.847	54.514	56.223	70.679	4.529	3.612	6.767	0	0

Nepa AB (publ)

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