Resurs Holding AB (publ) (RESURS.ST) - Quarterly Cash Flow Statement

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RESURS.ST
Financials

13.87 (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	2014 Q4	2014 Q3
Operating Activities:
Net Income Numbers are in millions	22.676	9.524	-316.389	257.133	244.495	217.476	259.986	284.301	223.881	260.052	132.99	388.495	312.688	301.471	267.957	380.301	369.205	269.284	364.411	415.55	404.766	377.97	374.728	393.662	373.645	344.525	371.45	364.102	340.02	321.658	275.707	301.879	309.261	252.674	207.734	220.435	154.584	157.749	142.657	142.139
Depreciation & Amortization Numbers are in millions	21.622	21.722	219.705	22.308	21.141	20.871	21.76	20.176	20.951	21.554	13.92	22.386	23.362	23.537	64.009	31.665	26.929	27.174	21.27	22.094	22.596	21.682	13.296	13.823	11.766	10.154	9.143	8.828	8.727	8.585	8.217	8.388	7.363	7.304	5.921	3.956	3.71	2.909	3.424	0
Deferred Income Tax Numbers are in millions	0	0	42.893	0	0	0	-9.09	0	0	0	0	0	0	0	0	0	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	-1.018	-42.893	0	0	0	9.09	0	0	0	0	0	0	0	0	0	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	487.94	-543.169	431.677	-1,114.212	715.801	-412.882	190.974	325.34	991.824	-651.148	387.759	-1,176.904	102.297	-274.625	-331.432	114.122	912.842	-1,199.453	-973.035	324.46	-318.858	-190.558	609.777	-1,147.53	-192.038	-1,507.21	-675.062	-935.093	-655.759	-1,315.146	-739.504	-1,153.756	646.583	-277.353	-259.008	-1,198.585	601.773	-1,662.416	-30.055	0
Accounts Receivables 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
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	0	0
Change In Accounts Payables Numbers are in millions	173.208	4.372	0	18.592	157.071	-226.15	0	0	0	0	0	0	0	0	0	0	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	314.732	-547.541	431.677	-1,132.804	558.73	-186.732	190.974	325.34	991.824	-484.527	-716.399	475.125	590.813	-302.256	-19.888	-534.51	-29.423	-370.212	-1,177.351	-448.67	-1,157.336	-1,215.905	-1,046.992	-1,292.746	-1,481.518	-1,203.747	-960.466	-942.622	-851.177	-662.486	-990.325	-711.354	-729.507	-582.704	-506.428	212.611	601.773	-1,662.416	-30.055	0
Other Non Cash Items Numbers are in millions	277.277	582.134	399.009	447.308	293.114	284.813	84.163	275.982	74.997	87.371	38.69	69.013	89.412	64.363	168.69	151.121	118.413	108.159	75.197	168.939	110.633	166.727	-54.507	142.303	242.255	-79.027	-69.834	143.911	-54.711	48.228	-30.964	109.552	2.297	59.094	4.378	110.717	51.644	85.802	-179.107	-142.139
Operating Cash Flow Numbers are in millions	939.479	31.139	734.002	-387.463	1,274.551	110.278	556.883	905.799	1,311.653	-282.171	573.359	-697.01	527.759	114.746	169.224	677.209	1,427.389	-794.836	-512.157	931.043	219.137	375.821	943.294	-597.742	435.628	-1,231.558	-364.303	-418.252	-361.723	-936.675	-486.544	-733.937	965.504	41.719	-40.975	-863.477	811.711	-1,415.956	-63.081	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-25.277	-35.402	-59.828	-50.385	-68.737	-75.532	-63.058	-40.194	-56.208	-40.189	-35.638	-42.638	-21.97	-13.089	-18.546	-9.507	-15.687	-29.339	-22.224	-12.651	-43.944	-25.147	-27.939	-18.685	-38.034	-51.724	-37.248	-17.309	-17.083	-14.525	-3.354	-11.76	-6.199	-5.327	-14.189	-3.221	-28.228	-4.508	-2.57	0
Acquisitions Net Numbers are in millions	2.694	-2.049	-1.573	0.061	0.612	0.988	0.021	-0.386	0.308	0.299	-0.103	0.155	0.118	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,277.649	0	0	0	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
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
Other Investing Activites Numbers are in millions	0.323	1.154	-250.765	0.061	0.612	0.988	0.021	-0.386	0.308	0.299	0.005	0.156	0.117	0	-8.884	0.743	0.841	0.586	1.185	-0.081	0.239	0	0.806	0.18	-76.376	77.544	0.105	-0.415	0.72	0.297	0.5	0.918	-0.394	0.11	-1,277.59	0.448	0.527	0.285	3.062	0
Investing Cash Flow Numbers are in millions	-593.307	-875.517	-312.166	-50.324	-68.125	-74.544	-63.037	-40.58	-55.9	-39.89	-35.633	-42.483	-21.852	-13.089	-15.369	-8.764	-14.846	-28.753	-21.039	-12.732	-43.705	-25.147	-27.133	-18.505	-114.41	25.82	-37.143	-17.724	-16.363	-14.228	-2.854	-10.842	-6.593	-5.217	-1,291.779	-2.773	-27.701	-4.223	0.492	0
Financing Activities:
Debt Repayment Numbers are in millions	-466.627	-883.373	-116.075	-6.36	-320.896	-221.797	-18.648	-700	-595.939	-300	-920.418	-56.33	-629.524	-50.675	-650.357	-489.999	0	-123.95	-173.217	-231.67	-1.05	-300	-0.971	-693.356	-290.674	-1,222.079	-496.852	-407.861	-599.1	-1,098.05	-694.6	0	0	0	-0.1	-0.1	-1,398.9	-400	0	0
Common Stock Issued Numbers are in millions	16.539	-16.539	317.809	-7.091	-6.708	-6.11	-0.001	-1.764	-6.069	0	-0.131	-0.026	0.355	0.237	0	3.479	0	-0.225	300.812	0	0	0	0	0.931	0	0	0	0	0	0.331	0.41	0	0	0	1,249.981	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-16.501	-16.501	306.885	-7.091	541.604	0	18.649	-4.825	-8.312	0	-580.804	-12.405	0	-4.061	0	0	-4.251	-4.225	0	0	0	0	0	0	-0.243	-0.942	0.362	0	-0.331	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-16.539	-182	0	-214	0	-184	0	-262	0	-600	0	-536	0	0	0	0	0	-360	0	-390	0	-330	-330	-360	0	-300	0	-600	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-30.601	377.684	1,234.233	-7.091	-826.468	-178.203	-5.512	-4.825	-864.008	-4.061	339.483	65.044	88.871	-4.061	-4.237	-4.289	-365.251	119.725	-3.8	1,668.671	-275.461	1,990.146	-44.566	475.737	-69.326	1,222.079	496.852	-84.981	446.424	1,098.05	694.6	495.581	1,629.885	140.367	0.1	-900.084	-809.096	-672.625	1,013.377	0
Financing Cash Flow Numbers are in millions	598.457	-463.328	1,560.852	-13.451	-826.468	-406.11	-189.512	-706.589	-864.008	-304.061	-260.517	65.018	89.226	-54.499	-654.594	-490.809	-365.251	119.5	-236.205	231.67	-667.169	300	-374.566	693.273	-69.569	1,221.137	197.214	407.861	-1.699	1,098.381	695.01	415	22.476	140.367	1,250.081	0.1	589.804	-272.625	1,013.377	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	14.909	-40.102	30.077	-32.138	-18.275	-82.121	-45.022	-64.815	-124.241	7.779	7.323	-11.053	7.848	9.107	90.695	-17.324	84.621	-169.418	11.235	-18.874	6.565	44.444	-55.859	-20.547	35.385	66.395	-3.54	10.792	-30.336	-7.568	-17.014	37.984	23.747	10.643	-26.552	-2.39	-2.245	5.952	7.448	0
Net Change In Cash Numbers are in millions	296.503	-2,380.802	3,343.686	-483.376	361.683	-452.497	259.312	93.815	267.504	-618.343	284.532	-685.528	602.981	56.265	-410.044	160.312	1,131.913	-873.507	-758.166	1,131.107	-485.172	695.118	485.735	56.48	287.034	81.794	-207.772	-17.323	-410.121	139.91	188.598	-291.795	1,005.134	47.145	-109.225	-868.54	1,371.569	-1,686.852	958.236	0
Cash At End Of Period Numbers are in millions	1,496.715	1,200.212	3,581.014	4,044.774	4,528.15	4,166.467	4,618.964	4,359.652	4,265.837	3,998.333	4,616.676	4,332.144	5,017.672	4,414.691	4,358.426	4,768.47	4,608.158	3,476.245	4,349.752	5,107.918	3,976.811	4,461.983	3,766.865	3,281.13	3,224.65	2,937.616	2,855.822	3,063.594	3,080.917	3,491.038	3,351.128	3,162.53	3,454.325	2,449.191	2,402.046	2,511.271	3,379.811	2,008.242	3,695.094	0

Resurs Holding AB (publ)

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