Profoto Holding AB (publ) (PRFO.ST) - Quarterly Cash Flow Statement

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PRFO.ST
Financials

75.4 (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
Operating Activities:
Net Income Numbers are in millions	39	28	27	47	35	47	72	81	66	48	55	79	58	36	40	46	-48	-21	13
Depreciation & Amortization Numbers are in millions	14	11	11	20	19	20	19	20	20	19	14	14	14	15	14	16	41	15	16
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
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
Change In Working Capital Numbers are in millions	-24	-9	-19	-36	-15	-36	32	-27	-17	-17	-10	17	-19	12	-6	13	-2	29	20
Accounts Receivables Numbers are in millions	-12	-17	4	-1	12	-20	26	14	-33	21	-5	9	-8	-1	-2	-14	-16	20	39
Change In Inventory Numbers are in millions	-4	-13	9	-13	-18	-1	1	-11	-13	-9	-6	-7	2	1	-1	8	10	9	17
Change In Accounts Payables Numbers are in millions	-9	24	-18	24	-6	-6	-4	-14	33	-7	-5	4	-6	13	-11	0	0	0	0
Other Working Capital Numbers are in millions	-8	-3	-14	-46	-3	-9	9	-16	-4	-22	-4	24	-21	2	-5	5	-12	0	3
Other Non Cash Items Numbers are in millions	-15	31	21	-18	-10	-18	-18	5	-5	-11	-5	-9	-10	-9	-6	-1	44	-18	-10
Operating Cash Flow Numbers are in millions	14	33	13	13	29	13	105	79	64	39	54	101	43	54	42	74	35	5	39
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-32	-33	-28	-22	-19	-22	-24	-17	-10	-17	-8	-12	-5	-9	-5	-8	-4	-4	-7
Acquisitions Net Numbers are in millions	0	0	0	0	-17	0	0	0	0	-141	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	116	0	-33	-83	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
Other Investing Activites Numbers are in millions	-26	-31	-1	-24	17	-19	-21	1	-7	-11	-7	1	-5	-33	-83	-4	78	-9	-4
Investing Cash Flow Numbers are in millions	-32	-33	-29	-22	-19	-22	-24	-16	-10	-158	-8	-11	-5	-42	-88	-12	74	-13	-11
Financing Activities:
Debt Repayment Numbers are in millions	-5	-157	-14	-19	-1	-19	-4	-4	-75	-10	-24	-88	-10	-8	-12	-4	-11	-3	-2
Common Stock Issued Numbers are in millions	-1	1	0	0	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	-3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-150	0	-160	0	-160	0	-140	-140	-140	0	-155.9	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-4	1	0	-2	1	-2	11	140	153	94	21	71	-3	-106	9	-8	-2	0	8
Financing Cash Flow Numbers are in millions	-9	3	-18	-181	3	-181	7	-4	-62	-56	21	-17	-13	-114	9	-12	-13	3	6
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-2	1	0	-1	-1	-1	-1	-5	0	3	-1	-1	1	-3	-3	-1	-3	4	-5
Net Change In Cash Numbers are in millions	-28	4	-35	-190	11	-190	87	58	-8	-172	66	71	26	-106	-39	49	93	-1	29
Cash At End Of Period Numbers are in millions	36	64	60	47	58	47	237	150	92	100	272	206	135	109	215	254	205	80	81

Profoto Holding AB (publ)

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