Synsam AB (publ) (SYNSAM.ST) - Quarterly Cash Flow Statement

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SYNSAM.ST
Financials

45.15 (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
Operating Activities:
Net Income Numbers are in millions	168	77	61	115	164	45	59	98	129	129	91	31	39	3	-34	-25	-96	-68.5
Depreciation & Amortization Numbers are in millions	194	188	187	190	183	185	184	170	159	152	145	142	137	132	92	134	138	137
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
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
Change In Working Capital Numbers are in millions	60	-27	159	-176	66	27	-62	-22	101	-219	155	-2	-41	-36	109	-76	232	77
Accounts Receivables Numbers are in millions	51	-118	6	2	145	-206	20	38	104	-142	90	43	6	-80	35	-99	63	-8
Change In Inventory Numbers are in millions	-13	-56	1	-20	-16	-82	2	-32	-16	-102	-5	-5	-7	-43	15	-9	3	-31
Change In Accounts Payables Numbers are in millions	22	147	153	-158	-64	315	-84	-28	12	25	70	-39	-39	86	0	0	0	0
Other Working Capital Numbers are in millions	23	147	-1	-158	1	315	-84	-28	1	-117	160	3	-34	7	59	32	229	116
Other Non Cash Items Numbers are in millions	341	34	-3	-25	-27	369	4	-32	-44	-115	2	81	101	-1	155	88	115	82
Operating Cash Flow Numbers are in millions	435	218	404	104	386	257	185	214	345	-53	393	252	236	98	322	121	389	227.5
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-103	-72	-74	-48	-52	-72	-107	-50	-131	-95	-114	-57	-60	-41	-39	-20	-49	-39
Acquisitions Net Numbers are in millions	0	0	-23	0	0	0	-1	0	0	0	-5	0	0	0	-4	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	-2	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
Other Investing Activites Numbers are in millions	-1	-10	19	1	-15	-5	3	-1	-1	-1	-3	-1	-2	-6	-3	-4	-2	-8.5
Investing Cash Flow Numbers are in millions	-105	-82	-78	-47	-67	-77	-107	-51	-132	-96	-117	-58	-62	-47	-46	-24	-51	-47.5
Financing Activities:
Debt Repayment Numbers are in millions	-100	-105	-150	-94	-93	-92	-228	-83	-73	-72	-283	-71	-154	-272	-143	-65	-68	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
Common Stock Repurchased Numbers are in millions	0	-36	-30	0	0	0	-47	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-266	0	0	0	-253	0	0	0	-255	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-100	1	-149	0	-93	-92	127	-83	-73	0	2,392	0	0	0	0	0	0	38.5
Financing Cash Flow Numbers are in millions	-366	-140	-179	-94	-346	-92	-148	-83	-328	-72	-283	-71	-154	-272	-143	-65	-68	38.5
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	10	-10	-11	5	5	-29	5	6	-23	26	11	6	-13	27	0	-3	-6.5	-6.5
Net Change In Cash Numbers are in millions	-25	-14	136	-33	-23	58	-64	85	-137	-195	3	129	8	-194	134	28	270	212
Cash At End Of Period Numbers are in millions	543	568	582	446	479	502	444	508	423	560	755	752	623	615	809	675	647	212

Synsam AB (publ)

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