TF Bank AB (publ) (TFBANK.ST) - Quarterly Cash Flow Statement

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TFBANK.ST
Financials

173.2 (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
Operating Activities:
Net Income Numbers are in millions	191.3	124.317	108.359	100.164	131.16	122.975	117.582	114.152	110.352	106.688	102.811	98.732	91.549	83.633	78.644	76.912	72.614	70.436	43.154	75.254	77.893	70.583	65.625	85.19	63.013	53.367	48.558	50.124	51.536	47.896	43.382	42.31	43.103	26.441	27.97	19.626	28.854	39.055	30.78	25.64	26.566	23.341	22.764
Depreciation & Amortization Numbers are in millions	16.797	16.864	16.577	16.517	11.325	10.909	9.577	7.783	7.466	7.386	7.621	7.413	7.399	7.488	6.338	7.737	6.646	6.188	5.524	4.832	4.842	4.349	4.105	2.563	2.557	2.479	2.356	1.915	1.725	1.664	1.586	1.399	1.243	1.068	1.034	1.116	1.333	1.106	1.013	-0.564	-0.53	0.847	0.826
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
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
Change In Working Capital Numbers are in millions	153.133	-505.042	-272.067	192.167	419.834	475.887	-690.964	636.387	-1,474.824	-303.773	1,813.617	-411.968	-320.063	373.233	237.257	-370.632	443.053	108.542	-43.57	353.773	-231.212	-138.985	118.997	-207.01	237.01	-90.726	98.647	2.852	308.14	205.309	211.254	-52.78	-215.906	-296.648	-22.17	55.98	19.659	89.079	-0.019	-3.724	-11.431	-194.189	-189.392
Accounts Receivables Numbers are in millions	42.808	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0
Change In Accounts Payables 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
Other Working Capital Numbers are in millions	110.325	-505.042	-1,200.37	-273.988	-179.308	-1,852.802	-601.709	-1,160.315	-1,034.352	-1,108.73	-624.946	-901.64	-837.417	-484.47	-688.731	-340.023	-507.582	-21.905	-510.054	-397.2	-461.711	-541.35	-597.778	-251.405	-316.833	-370.127	-366.147	-238.536	-139.7	-96.907	-266.687	-136.79	-184.589	-160.295	-160.913	-3.747	-91.697	34.599	-14.475	-3.724	-11.431	-194.189	-189.392
Other Non Cash Items Numbers are in millions	56.314	46.441	-41.462	66.505	46.476	4.521	-38.614	-0.713	-31.359	-25.73	-30.193	-9.955	-11.514	-16.061	3.104	-15.426	-5.419	-15.191	-28.987	20.472	-20.262	-25.949	-42.678	-22.217	-2.667	-12.501	-45.397	8.004	-4.88	-7.497	-27.274	3.648	-7.549	-5.148	-28.347	-1.528	-3.941	16.992	-33.035	14.534	14.124	-10.319	-10.064
Operating Cash Flow Numbers are in millions	417.544	-317.42	-188.593	375.353	608.795	614.292	-602.419	757.609	-1,388.365	-215.429	1,893.856	-315.778	-232.629	448.293	325.343	-301.409	516.894	169.975	-23.879	454.331	-168.739	-90.002	146.049	-141.474	299.913	-47.381	104.164	62.895	356.521	247.372	228.948	-5.423	-179.109	-274.287	-21.513	75.194	45.905	146.232	-1.261	35.886	28.73	-180.32	-175.865
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-21.963	-0.254	-22.853	-56.456	-3.649	-18.97	-12.437	-13.053	-10.052	-15.196	-9.521	-10.356	-8.897	-8.461	-9.292	-6.696	-5.943	-3.868	-9.054	-6.519	-7.811	-7.173	-9.897	-7.049	-2.618	-4.55	-5.675	-7.798	-2.964	-3.511	-3.014	-6.268	-2.358	-1.758	-1.599	-1.066	-0.289	-4.091	-3.183	-0.26	-0.27	-0.266	-0.259
Acquisitions Net Numbers are in millions	0	0	0	58.88	-3	-55.88	0	0.03	0	-0.03	0	0	0	-0.025	0	0	0	0	0	0	0	0	0	0	0	0	0	-31.085	0	0	0	0	0	0	0	0	-73.741	0	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	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
Other Investing Activites Numbers are in millions	-17.687	-16.06	-931.979	-482.44	-5.773	-72.5	-3.6	-11.825	-9.615	-14.286	-9.308	-9.87	-8.552	-0.025	-8.869	-5.995	-5.415	-3.607	-8.736	-6.395	-7.486	-6.916	-9.34	-0.001	-2.361	-4.159	-4.77	-31.085	-2.936	-3.366	-2.849	-6.111	-1.763	-1.675	-1.513	-0.897	-0.122	-4.012	-2.968	-0.311	-0.351	-0.994	-0.969
Investing Cash Flow Numbers are in millions	-26.025	-16.314	-954.832	-480.016	-6.649	-74.85	-12.437	-13.053	-10.052	-15.226	-9.521	-10.356	-8.897	-8.486	-9.292	-6.696	-5.943	-3.868	-9.054	-6.519	-7.811	-7.173	-9.897	-7.05	-2.618	-4.55	-5.675	-38.883	-2.964	-3.511	-3.014	-6.268	-2.358	-1.758	-1.599	-1.066	-74.03	-4.091	-3.183	-0.571	-0.621	-1.26	-1.228
Financing Activities:
Debt Repayment Numbers are in millions	-100	0	0	0	-150	-100	-150	0	0	0	-0.494	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.401	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	204.305	0	0	0	0	0	0	0	0	0	0	0	-7.724	0	0	0	0.031	-0.031	-0.025	0.196	101.044	-1.314	0	-0.216	0.079	-2.071	0.162	0.27	1.502	0	0.039	0	-0.031	1.011	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	-150	0	-100	0	-0.494	0	0	0	0	0	0	-47	-53	0	0	0	0	0	0	0	0	0	0	0	-6.86	0	0	0	-9.148	0	0	0	-10.251	0	-0.031	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-7.543	-7.453	-7.503	-3.418	-4.305	-4.621	-4.174	-3.648	-21.5	-3.205	-2.246	-1.719	-23.198	-1.668	-1.696	-1.771	-1.659	-1.824	-1.71	-1.726	-51.309	-1.471	-1.638	-2.062	-48.375	0	0	0	-47.3	0	0	0	-9.675	0	0	-17.2	0	-0.905	-0.221	-0.229	-0.202	-0.197
Other Financing Activities Numbers are in millions	-7.203	-170.355	181.964	0.48	297	-104.305	300	1,800.333	-440.472	-24.833	-3.699	588.283	517.354	857.667	926.024	69.391	950.635	122.723	466.484	750.973	330.389	402.365	716.775	-1.638	-2.062	-48.375	-1.314	248.248	447.624	-40.44	-2.071	4.212	0.582	-2.272	1.401	97.516	7.35	54.48	-54.88	163.131	164.109	24.642	24.033
Financing Cash Flow Numbers are in millions	-7.203	-177.898	181.964	1,664.426	143.582	-104.305	145.379	-4.174	-3.648	-24.833	-3.699	586.037	515.635	834.469	877.356	14.695	948.864	121.064	464.66	749.263	328.663	351.056	715.304	-1.663	-1.866	52.669	-1.314	241.388	-0.216	-40.361	-2.071	4.374	0.852	-0.77	1.401	97.555	-9.85	-0.031	-54.774	162.91	163.88	24.44	23.836
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-42.718	-40.419	126.487	-119.938	-62.692	129.433	-2.205	86.098	6.335	68.954	35.373	8.867	9.997	-14.818	32.113	-59.892	4.382	-57.686	51.499	-9.263	5.43	8.981	9.19	-5.24	-3.518	6.287	15.518	2.8	0	0	0	0	0	0	0	0	0	0	0	6.757	6.498	-6.536	-6.375
Net Change In Cash Numbers are in millions	341.598	-552.051	-834.974	1,441.829	683.036	564.57	-471.682	826.48	-1,395.73	-186.534	1,916.009	-220.902	-233.248	401.791	299.496	-322.693	513.562	99.038	16.742	436.839	-72.956	-139.472	143.84	-155.427	291.911	7.025	112.693	26.812	353.341	203.5	223.863	-7.317	-180.615	-276.815	-21.711	171.683	-37.975	142.11	-59.218	204.982	198.487	-163.675	-159.632
Cash At End Of Period Numbers are in millions	4,698.69	4,357.092	4,909.143	5,744.117	4,302.288	3,619.252	3,054.682	3,526.364	2,699.884	4,095.614	4,282.148	2,366.139	2,587.041	2,820.289	2,418.498	2,119.491	2,442.184	1,928.622	1,829.584	1,812.842	1,376.003	1,448.959	1,588.431	1,444.591	1,600.018	1,308.107	1,301.082	1,188.389	1,161.577	808.236	604.736	380.873	388.19	568.805	845.62	867.331	695.648	733.623	591.513	204.982	470.05	271.563	-159.632

TF Bank AB (publ)

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