Thule Group AB (publ) (THULE.ST) - Quarterly Cash Flow Statement

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THULE.ST
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288.6 (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	2014 Q2	2014 Q1	2013 Q4	2013 Q3
Operating Activities:
Net Income Numbers are in millions	559	300	24	329	702	358	-18	177	806	682	180	658	881	584	223	581	409	315	33	237	547	329	56	254	510	294	47	242	494	269	56	233	407	225	36	66	332	185	-105	93	-157	117	-304	111
Depreciation & Amortization Numbers are in millions	70	68	65	69	65	59	56	50	48	46	42	39	37	35	37	35	37	35	46	34	32	30	21	19	18	17	18	17	17	17	21	19	19	17	19	18	20	18	23	16	13	19	69	18
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
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
Change In Working Capital Numbers are in millions	251	-300	227	535	63	-188	120	354	-171	-1,186	-448	-65	62	-500	137	125	84	-305	192	327	-94	-403	-5	279	-157	-375	106	304	-93	-334	66	248	-42	-230	134	242	-82	-331	89	253	-126	-255	52	333
Accounts Receivables Numbers are in millions	-176	-585	302	458	-452	-382	201	750	105	-838	425	246	-163	-650	396	-35	-216	-386	185	432	-210	-438	134	428	-252	-389	177	405	-270	-318	160	316	-180	-285	117	349	-97	-289	8	262	-207	-219	51	343
Change In Inventory Numbers are in millions	318	173	-146	360	430	158	-52	103	6	-469	-888	-309	-39	-134	-302	99	168	-56	-138	144	91	-78	-206	35	94	-146	-166	70	157	-75	-152	97	47	-64	-41	79	13	-132	-54	101	-6	-106	37	99
Change In Accounts Payables Numbers are in millions	109	112	71	-283	85	36	-28	-500	-281	121	15	-2	264	284	0	0	0	0	0	0	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	109	112	447	175	-367	36	-1	1	-177	-717	440	244	101	-366	439	26	-84	-249	330	183	-185	-325	201	244	-251	-229	272	234	-250	-259	218	151	-89	-166	175	163	-95	-199	143	152	-120	-149	15	234
Other Non Cash Items Numbers are in millions	-111	457	-137	-95	-112	-210	-48	-38	-146	-22	-77	-59	-76	-12	-41	58	30	-2	-51	7	-22	-71	-35	-34	-48	-133	56	-27	15	-107	-31	-45	16	-26	-17	104	-2	-5	-61	41	453	13	358	-3
Operating Cash Flow Numbers are in millions	880	89	276	838	718	19	110	543	489	-526	-345	534	867	72	319	764	523	8	174	571	431	-145	16	499	305	-214	209	519	416	-172	91	436	381	-31	153	412	248	-151	-77	387	170	-125	106	441
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-117	-32	-85	-59	-48	-59	-67	-116	-113	-148	-157	-113	-182	-56	-57	-32	-34	-50	-58	-34	-34	-35	-56	-56	-53	-14	-29	-35	-68	-13	-62	-19	-17	-33	-25	-39	-17	-20	-31	-52	-53	-38	-33	-23
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	1	-20	0	0	3	0	0	0	0	0	0	0	-10	0	0	0	-75	0	0	0	0	-1	146	0	0	-92	0	0	-5	67	0	0	336	0	191	0	0	-60
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
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
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	-1	0	0	0	4	0	0	0	3	0	0	0	-10	0	0	0	1	0	0	0	17	-1	146	0	2	1	0	0	-3	67	0	0	335	-14	191	0	-4	0
Investing Cash Flow Numbers are in millions	-117	-32	-85	-59	-48	-59	-67	-136	-113	-148	-153	-113	-182	-56	-54	-32	-34	-50	-68	-34	-34	-35	-130	-56	-53	-14	-12	-36	78	-13	-62	-110	-17	-33	-30	28	-17	-20	305	-52	138	-38	-33	-83
Financing Activities:
Debt Repayment Numbers are in millions	-25	-24	-320	-325	-324	-23	-23	-309	-60	-881	-484	-166	-134	-16	-524	-1,581	-31	-835	-14	-225	-6	-189	-100	-100	-256	0	0	-1	-2	-1	0	0	0	0	-9	-306	-81	-131	-4,390	0	-141	-11	-69	-150
Common Stock Issued Numbers are in millions	10	0	10	19	250	0	-4	0	0	0	-1	0	0	0	0	261	25	-2	-2	0	-1	0	-12	0	0	130	0	0	0	104	0	0	0	88	0	0	0	0	1,005	0	0	0	0	0
Common Stock Repurchased 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
Dividends Paid Numbers are in millions	-502	0	-485	0	-481	0	-679	0	-680	0	-419	0	-1,202	0	0	0	0	0	-361	0	-361	0	-309	0	-310	0	-174	0	-939	0	-127	0	-126	0	-100	0	-100	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-1	0	13	20	250	0	-82	0	0	0	484	-166	133	-16	-524	-1,581	-16	835	-15	-225	-3	189	-4	0	1	129	-175	19	-2	-7	0	0	0	-4	0	0	81	131	2,550	0	-141	1	0	0
Financing Cash Flow Numbers are in millions	-518	-24	-796	-305	-555	-23	-706	308	-619	881	64	-166	-1,069	-16	-524	-1,320	9	833	-378	-225	-365	189	-213	-100	-565	129	-349	19	-943	104	-127	0	-126	84	-109	-306	-181	131	-835	0	-141	-10	-69	-150
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-4	4	-5	-3	5	1	-2	4	5	5	1	0	2	1	-2	-1	-3	1	-2	1	0	1	2	1	-1	1	0	-1	2	-3	0	3	-1	1	1	-1	-1	2	2	3	3	-2	-2	1
Net Change In Cash Numbers are in millions	240	37	-610	471	119	-62	-665	719	-239	212	-432	255	-382	2	-261	-588	494	793	-272	313	32	9	-326	343	-314	-98	-152	501	-447	-84	-98	329	237	21	15	133	51	-39	-605	338	170	-174	2	209
Cash At End Of Period Numbers are in millions	371	131	94	704	233	114	176	841	122	361	149	581	326	708	706	967	1,555	1,061	268	540	227	195	186	512	169	483	581	733	232	679	763	861	532	295	274	259	126	75	114	719	381	211	385	383

Thule Group AB (publ)

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