Waystream Holding AB (publ) (WAYS.ST) - Quarterly Cash Flow Statement

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WAYS.ST
Financials

22.2 (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
Operating Activities:
Net Income Numbers are in millions	1.043	-1.717	-4.025	0.954	-2.347	0.354	8.172	8.542	5.265	4.209	4.164	2.539	6.249	5.917	5.082	2.357	5.956	1.778	6.499	0.303	1.898	0.763	-26.857	-0.377	-3.44	-0.291	-9.908	-2.136	2.377	0.091	-0.666	0.246	0.848	-0.401	0.733	0.186	0.396	-0.403	3.109
Depreciation & Amortization Numbers are in millions	1.745	1.701	1.618	1.617	1.616	1.619	1.707	1.85	1.527	1.524	1.663	1.456	1.455	1.459	1.46	1.464	1.465	1.407	1.408	1.331	0.767	0.768	23.138	2.309	2.323	2.336	7.836	2.645	1.461	1.76	5.1	1.812	1.11	0.672	0.663	0.868	0.822	0.783	0.756
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
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
Change In Working Capital Numbers are in millions	5.115	3.817	3.033	2.171	-25.119	2.026	-4.275	-3.125	-18.381	2.84	-5.806	1.816	-2.466	8.46	-3.881	-2.518	-3.641	0.495	-0.113	-3.034	-3.151	4.448	6.698	-4.787	0.808	1.993	-3.199	-0.176	1.401	5.861	-4.012	-1.847	-3.37	2.153	-2.446	-1.946	3.394	3.108	-3.676
Accounts Receivables Numbers are in millions	6.8	-14.086	0	0	0	16.662	-32.709	0	0	0	-4.838	0	0	0	1.028	0	0	0	-8.636	0	0	0	4.091	0	0	0	3.146	0	0	0	-2.95	0	0	0	1.045	0	0	0	-0.652
Change In Inventory Numbers are in millions	3.131	13.29	0	0	-15.744	-13.896	-13.456	0	0	0	2.056	0	0	0	-4.81	0	0	0	1.833	0	0	0	0.547	0	0	0	-1.577	0	0	0	0.007	0	0	0	-2.014	0	0	0	-1.082
Change In Accounts Payables Numbers are in millions	-4.816	4.613	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-4.816	4.613	3.033	2.171	-25.119	2.026	41.89	-3.125	-18.381	2.84	-3.024	1.816	-2.466	8.46	-0.099	-2.518	-3.641	-0.531	6.69	-3.034	-3.151	4.448	2.06	-4.787	0.808	1.993	-4.768	-0.176	1.401	5.861	-1.069	-1.847	-3.37	2.153	-1.477	-1.946	3.394	3.108	-1.94
Other Non Cash Items Numbers are in millions	-1.144	-3.372	-0.504	1.444	-0.119	-2.331	0.379	-0.01	0.065	-0.194	0.039	0.06	-0.001	0.001	-0.982	0.006	-0.115	0.846	-0.596	0.036	-0.047	0.283	-1.252	0.02	0.728	0.029	1.071	0.287	-0.138	-0.657	-0.502	0.044	0.008	-0.146	-0.71	0.716	-0.031	0.032	-0.615
Operating Cash Flow Numbers are in millions	8.384	0.844	0.122	6.186	-25.969	1.668	5.983	7.257	-11.524	8.379	0.06	5.871	5.237	15.837	1.679	1.309	3.665	4.526	7.198	-1.364	-0.533	6.262	1.727	-2.835	0.419	4.067	-4.2	0.62	5.101	7.055	-0.08	0.255	-1.404	2.278	-1.76	-0.176	4.581	3.52	-0.426
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-8.384	0	0	0	0	0	-0.197	0	0	0	-1.288	0	0	0	-0.138	0	0	0	0	0	0	0	-0.147	0	0	0	0	0	0	-3.759	-4.231	-3.968	-5.172	-3.617	-5.478	-4.256	-3.981	-2.491	-4.402
Acquisitions Net 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	-0.124
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	-0.024	-0.095	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
Other Investing Activites Numbers are in millions	-2.989	-2.696	-2.543	-2.824	-3.012	-2.645	-1.614	-2.221	-3.112	-1.973	-1.189	-1.778	-2.268	-2.863	-1.304	-0.638	-1.145	-0.843	-0.595	-2.537	-2.788	-2.824	-0.345	-1.099	-2.401	-1.138	0.861	-0.323	-2.649	-3.759	0.119	-3.992	-5.267	-3.435	-5.527	-4.072	0.063	-2.428	-0.123
Investing Cash Flow Numbers are in millions	-2.989	-2.696	-2.543	-2.824	-3.012	-2.645	-1.811	-2.221	-3.112	-1.973	-2.477	-1.778	-2.268	-2.863	-1.304	-0.638	-1.145	-0.843	-0.595	-2.537	-2.788	-2.824	-0.345	-1.099	-2.401	-1.138	0.861	-0.323	-2.649	-3.759	-4.112	-3.992	-5.267	-3.617	-5.478	-4.256	-3.918	-2.491	-4.525
Financing Activities:
Debt Repayment 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	-2.848	-0.572	-0.571	-0.571	-0.572	-6.593	-1.429	-3.36	0	-5.134
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	27.928	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
Dividends Paid 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
Other Financing Activities Numbers are in millions	-4.371	8.817	-4.663	3.485	4.642	1.311	-0.11	0.031	0.044	-0.017	-0.034	0.759	-0.074	0.089	-1.408	-0.31	-0.281	-3.301	-2.172	2.916	0.497	-0.13	-1.52	2.737	1.765	-2.646	4.443	-1.404	-1.632	-2.848	-0.447	4.978	4.729	0	-4.036	4.646	-2.224	1.614	10.267
Financing Cash Flow Numbers are in millions	-4.371	8.817	-4.663	3.485	4.642	1.311	-0.11	0.031	0.044	-0.017	-0.034	0.759	-0.074	0.089	-1.408	-0.31	-0.281	-3.301	-2.172	2.916	0.497	-0.13	-1.52	2.737	1.765	-2.646	4.443	-1.404	-1.632	-2.848	-1.019	4.407	4.158	-0.572	17.299	4.646	-3.36	1.614	5.134
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.003	0.01	-0.13	-0.042	-0.005	0.016	-0.088	0.055	0.056	0.016	0.07	0.035	0	0.095	-0.064	0	-0.091	0.082	-0.034	0.019	-0.024	0.057	0.02	-0.063	0.023	0.06	0.032	-0.022	-0.031	-0.008	0.014	-0.023	0.032	-0.012	0.039	-0.049	-0.016	0.033	-0.015
Net Change In Cash Numbers are in millions	1.027	6.975	-7.214	6.805	-24.344	0.35	3.974	5.122	-14.536	6.405	-2.381	4.887	2.895	13.158	-1.097	0.361	2.148	0.464	4.397	-0.966	-2.848	3.365	-0.118	-1.26	-0.194	0.343	1.136	-1.129	0.789	0.44	-5.197	0.647	-2.481	-1.923	10.1	0.165	-2.713	2.676	0.168
Cash At End Of Period Numbers are in millions	10.806	9.779	2.804	10.018	3.213	27.557	27.207	23.233	18.111	32.647	26.242	28.623	23.736	20.841	7.683	8.78	8.419	6.271	5.807	1.41	2.376	5.224	1.859	1.977	3.237	3.431	3.088	1.952	3.081	2.292	1.852	7.049	6.402	8.883	10.806	0.706	0.541	3.254	0.578

Waystream Holding AB (publ)

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