Proact IT Group AB (publ) (PACT.ST) - Quarterly Cash Flow Statement

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PACT.ST
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103.8 (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	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	65.5	56.9	60.7	65.5	61.5	47.9	43.1	64.358	43.8	49	34.1	30.93	37.4	26.2	22.6	-138.855	96.9	93.3	82.1	-106.222	82.9	75	21.4	-9.036	46.1	35.2	25.4	0.423	60.6	17.2	36.8	-19.991	42	44.5	30.2	-35.38	42.7	37.2	33.9	21.493	11.3	16.4	10.8	12.128	9.1	-8.1	14.1	10.698	10.9	9.2	11	8.215	12.5	6.3	2.5	22.705	11.3	11.6	6.9	23.069	13.1	10.2	6.1
Depreciation & Amortization Numbers are in millions	53.3	53.9	53.4	56.4	58	57.3	56.6	58.6	53.1	49.7	51.2	49.4	44.5	44	44.6	46.778	43.8	48.1	48.7	49.849	39.9	39.5	36.9	15.644	15.5	15.5	15.4	15.522	14.5	16.3	16.1	14.031	13.1	13.2	13.9	13.46	13.9	13.7	14.6	14.168	15	15.1	15	15.801	17	22.9	18.4	19.015	18.5	18.3	18	19.516	17	17.4	13	7.173	5.6	5.2	4.8	3.809	4	4.9	4
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	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	0
Change In Working Capital Numbers are in millions	-35.2	19.9	-15.1	93.198	29.3	42.8	-60.2	198.831	-186.5	23	-55.8	143.391	-239.3	176.4	-130.5	174.882	-43	85.5	-112.1	127.968	-39.1	3.8	-30.3	93.35	-10.8	-1.1	-47.3	146.312	-171.6	68.8	9.4	42.382	20	-0.8	-80.2	108.896	-49.7	5.6	-37.2	72.395	-24.2	21.6	24.8	41.364	-27.7	19.6	-117.7	119.686	-40.8	2.6	-17.6	11.62	21.1	61.2	-27.6	6.472	-16.7	-14.8	-9.5	11.859	13.1	-5.8	-21.9
Accounts Receivables Numbers are in millions	1.3	-147.8	94.7	-269.746	250.2	-136.6	220.7	-447.026	-6.5	36.1	-165.6	-2.756	0	0	0	6.931	0	0	0	-45.132	0	0	0	-215.496	0	0	0	20.766	0	0	0	-82.318	0	0	0	-55.022	0	0	0	84.536	0	0	0	-81.564	0	0	0	17.258	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-5.7	9	-6.9	4.604	25.1	-18.1	37.9	-45.131	-14.7	-16.5	-4.5	-2.203	0	0	0	6.727	0	0	0	10.907	0	0	0	7.38	0	0	0	8.645	0	0	0	-30.706	0	0	0	19.266	0	0	0	-18.005	0	0	0	4.672	0	0	0	6.268	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-30.8	158.8	-102.9	358.34	-246.1	197.5	-318.8	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
Other Working Capital Numbers are in millions	0	158.7	-102.9	358.34	0.1	197.5	-318.8	690.988	-165.3	3.4	114.3	148.35	-239.3	176.4	-130.5	161.224	-43	86.5	-112.1	161.993	-30.5	16.8	-30.3	301.466	-10.8	-1.1	-47.3	119.523	-171.6	68.8	9.4	155.406	20	-0.8	-80.2	144.652	-49.7	5.6	-37.2	5.864	-24.2	21.6	24.8	118.256	-27.7	19.6	-117.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-0.7	-0.4	124.5	15.778	-16.3	-19.1	-9.4	42.668	11.2	8.2	60	81.048	59.2	44.3	51.9	229.464	-0.1	12.9	7.3	186.97	10.3	-0.1	7.2	81.224	2.9	20.7	8.9	73.021	22.1	0.1	-5.9	76.233	8.7	4.3	1.9	76.666	12.4	5.3	0.1	26.359	8.4	-1.1	0.4	14.62	-3.8	10.4	2.4	3.78	8.3	-7.3	-0.9	7.848	6.6	-8.4	-4.6	7.734	6.2	4.7	4.2	-5.627	2.2	3.5	-3.7
Operating Cash Flow Numbers are in millions	82.9	130.3	101.6	230.876	132.5	128.9	30.1	364.457	-78.4	129.9	38.3	255.369	-142.7	246.9	-56	265.491	53.8	178.8	-30	208.716	43.8	78.7	-1.7	165.538	35.3	54.8	-13	219.756	-111	86.1	46.2	98.624	62	43.7	-50	150.182	-7	42.8	-3.2	134.415	10.5	52	51	83.913	-5.4	44.8	-82.8	153.179	-3.1	22.8	10.5	47.199	57.2	76.5	-16.7	44.084	6.4	6.7	6.4	33.11	32.4	12.8	-15.5
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	-7.1	-11.9	-13.415	-7	-9.9	-15.1	273.34	-8.8	-7.3	-9.9	181.426	-46.7	-133.8	-10	40.94	-36.9	-36.3	-26	91.844	-53	-59.4	-24	-24.995	-10	-15.9	-30.6	40.438	-10.5	-26.6	-90.5	5.489	-15.1	-16.7	-21.3	-0.973	-30.7	-19.1	-11.6	-12.743	-22	-14.9	-19.5	-20.885	-9.6	-12.5	-11.7	-16.777	-13.9	-17.3	-14.2	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	1.301	-0.6	0.4	-8.3	-25.857	-115.3	-12.3	0	-359.403	0	0	0	-47.577	0	0	0	-107.817	0	0	0	-61.448	0	0	0	-35.441	0	0	0	-1.654	0	0	0	-51.233	0	0	0	-0.147	-2.7	0	-6.9	-2.703	0	-2.8	6.1	-2.95	0	-17.3	-43.4	-1.054	-35.8	-123.4	-39.2	-0.899	0	-0.4	0	-0.038	-0.9	0	0
Purchases 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	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	0
Other Investing Activites Numbers are in millions	-3.8	1	1.3	0.288	0.2	0.3	-0.1	-286.804	-8.2	5.6	-9	-292.72	-10.6	-91.7	-9.6	-86.516	-15.6	-21.3	-25.3	-128.557	-24	-29.5	-24.1	-26.465	-49.6	-15.3	-49.6	12.83	-13.8	-21.8	-96.1	-8.074	-18.1	-19.3	-16.2	-74.784	-16.8	-24.2	-14.1	2.545	-2.7	-0.5	-0.1	0.123	0	0.7	9	0.681	0.4	0.4	4.5	-12.693	-17.9	-32.2	-9.5	-16.448	-9	-7	-7.3	-7.839	-6.4	-4.9	-3.4
Investing Cash Flow Numbers are in millions	-3.8	-6.1	-10.6	-11.826	-7.4	-9.2	-23.5	-39.321	-132.3	-14	-9	-292.72	-10.6	-91.7	-9.6	-86.516	-15.6	-21.3	-25.3	-128.557	-24	-29.5	-24.1	-26.465	-49.6	-15.3	-49.6	12.83	-13.8	-21.8	-96.1	-8.074	-18.1	-19.3	-16.2	-74.784	-16.8	-24.2	-14.1	-10.345	-24.7	-15.4	-26.5	-23.465	-9.6	-14.6	-5.6	-19.046	-13.5	-34.2	-53.1	-13.747	-53.7	-155.6	-48.7	-17.347	-9	-7.4	-7.3	-7.877	-7.3	-4.9	-3.4
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	-24.958	-98	-109.2	8	0	0	58.8	-50	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-26.37	12.3	-0.8	-15.1	-35.881	-5.9	-7.4	20.7	-57.713	26.6	13.7	1.8	-0.76	-20.8	103.1	38.5	-0.619	-0.5	-0.5	-0.5	6	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	194.066	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-19.588	0	0	0	-2.1	0	0	0	-1.3	0	0	0	-0.9	0	0	0	0	0	0	0	-7.508	0	0	-7.5	-5.009	-4.9	0	0	-11.51	0	0	0	0	0	0	0	-10.045	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-14	0	-5.2	-16.789	-4.3	0	-0.1
Dividends Paid Numbers are in millions	0	-54	0	-0.009	0	-50.8	0	-0.018	0	-41.2	0	-41.182	0	0	0	-22.879	0	0	0	-37.979	0	0	0	-34.319	0	0	0	-32.393	0	0	0	-25.093	0	0	0	-15.614	0	0	0	-0.028	0	-11.2	0	-0.041	0	-10.2	0	-0.01	0	-9.3	0	-0.031	0	0	0	-0.001	0	0	0	-0.02	0	0	0
Other Financing Activities Numbers are in millions	-37.2	-54.9	-50	-39.255	-31.9	-37.3	-17.4	-106.374	-39.7	-30.7	-35.7	214.994	-28.1	-40.4	-30.5	-88.313	-31.2	-40	-34	123.335	-25	-64.4	-7.3	-28.611	20	-61.5	7.4	-141.902	63.4	-98.4	57.6	-4.333	-19.1	-7.9	5.8	30.498	-4.2	-39.3	3.4	-30.331	-1.8	-7.5	-0.1	-6.358	3.4	-0.6	-0.9	-3.62	-0.2	-0.3	0	-19.462	19.3	-14.4	0	0.024	0	-14.7	0	0.052	-0.1	-11.8	-1.2
Financing Cash Flow Numbers are in millions	-37.2	-108.9	-50	-83.792	-129.9	-197.3	-9.4	-115.892	-35.3	-13.1	-83.1	173.812	-28.1	-40.4	-30.5	-88.313	-31.2	-40	-34	85.356	-25	-80.6	-7.3	-28.611	20	-61.5	7.4	-143.864	63.4	-98.2	57.6	-29.426	-19.1	-7.9	5.8	14.884	-4.2	-39.3	3.4	-56.673	10.5	-19.5	-15.2	-42.28	-2.5	-18.2	19.8	-61.343	26.4	4.1	1.8	-20.253	-1.5	88	39.2	-0.596	-14.5	-15.2	-5.7	-10.757	-4.4	-11.8	-1.3
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-5.4	-5.9	17.2	-16.645	-8.7	19.3	-1.7	11.406	2.9	7	8.2	6.964	2.2	-7.8	20.6	-18.414	0.3	-18.7	6	-8.995	3	4.3	9.2	-6.094	-3	4.6	15.1	7.007	-1.7	1.1	-1.6	0.135	6.1	4.2	3.1	-8.056	0.6	-1.4	-2.9	3.241	0.9	3.2	1.6	0.437	-1.5	2.1	-4.1	0.975	-2.9	0.4	-0.5	-3.107	1.1	2.3	-0.7	-1.005	-4.1	-1.7	-4.2	1.716	-2.6	-1.4	4.1
Net Change In Cash Numbers are in millions	36.5	9.5	58.203	118.597	-13.6	-58.2	-4.6	220.784	-243.1	109.7	-45.6	143.334	-179.2	107.1	-75.6	72.309	7.4	98.7	-83.3	156.561	-2.3	-27.1	-23.9	104.441	2.6	-17.4	-40.1	95.773	-63.2	-32.8	6.2	61.144	31	20.7	-57.2	82.285	-27.4	-22.1	-16.8	70.559	-2.8	20.3	10.9	18.621	-19	14.1	-72.7	73.816	6.9	-6.9	-41.3	10.051	3.1	11.2	-26.9	25.159	-21.2	-17.6	-10.8	16.223	18.1	-5.3	-16.1
Cash At End Of Period Numbers are in millions	652.1	615.6	606.1	547.897	429.3	442.9	501.1	505.684	284.9	528	418.3	463.934	320.6	499.8	392.7	468.309	396	388.6	289.9	373.161	216.6	218.9	246	269.941	165.5	162.9	180.3	220.373	124.6	187.8	220.6	214.444	153.3	122.3	101.6	158.785	76.5	103.9	126	142.859	72.3	75.1	54.8	43.921	25.3	44.3	30.2	102.916	29.1	22.2	29.1	70.451	60.4	57.3	46.1	72.959	47.8	69	86.6	97.423	81.2	63.1	68.4

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