Axfood AB (AXFOS.XD)
SEK 234.4
(1.6%)
SEK 234.4
(1.6%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.8 Billion | 5.92 Billion | 4.59 Billion | 4.85 Billion | 3.55 Billion | 2.7 Billion |
| Net Income | 2.35 Billion | 2.36 Billion | 2.15 Billion | 1.9 Billion | 1.64 Billion | 1.55 Billion |
| Depreciation & Amortization | 2.99 Billion | 2.58 Billion | 2.39 Billion | 2.25 Billion | 2.14 Billion | 724 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 27.68 Million | 24.67 Million | 17.04 Million | 13.28 Million | 9.63 Million | 5.02 Million |
| Change in working capital | 169 Million | 1.05 Billion | -49 Million | 515 Million | -298 Million | 365 Million |
| Other non-cash items | 260.31 Million | -95.67 Million | 72.95 Million | 162.71 Million | 49.37 Million | 54.97 Million |
| Investing Cash Flow | -2.21 Billion | -2.77 Billion | -3.84 Billion | -1.08 Billion | -1.38 Billion | -992 Million |
| Investments in PPE | -1.52 Billion | -2.22 Billion | -1.51 Billion | -817 Million | -1.3 Billion | -815 Million |
| Acquisitions | -3 Million | 10 Million | -1.63 Billion | -9 Million | -2 Million | -45 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -684 Million | -568 Million | -693 Million | -254 Million | -80 Million | -132 Million |
| Financing Cash Flow | -3.46 Billion | -3.32 Billion | -1.54 Billion | -3.03 Billion | -2.94 Billion | -1.51 Billion |
| Debt repayment | -1.96 Billion | -1.7 Billion | -1.57 Billion | -1.51 Billion | -1.41 Billion | - |
| Dividends payments | -1.75 Billion | -1.64 Billion | -1.56 Billion | -1.51 Billion | -1.46 Billion | -1.46 Billion |
| Common Stock Repurchased | -59 Million | -115 Million | -50 Million | -53 Million | -36 Million | -30 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 319 Million | 144 Million | 1.64 Billion | 49 Million | -21 Million | -17 Million |
| Accounts receivables | 22 Million | -340 Million | -467 Million | -52 Million | -125 Million | -179 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -415 Million | -724 Million | -138 Million | -284 Million | -63 Million | -69 Million |
| Other working capital | 562 Million | 2.12 Billion | 556 Million | 851 Million | -110 Million | 613 Million |
| Cash at beginning of period | 559 Million | 734 Million | 1.53 Billion | 798 Million | 1.57 Billion | 1.37 Billion |
| Cash at end of period | 688 Million | 559 Million | 734 Million | 1.53 Billion | 798 Million | 1.57 Billion |
| Capital Expenditure | -1.52 Billion | -2.22 Billion | -1.51 Billion | -817 Million | -1.3 Billion | -815 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 129 Million | -175 Million | -800 Million | 736 Million | -773 Million | 195 Million |
| Free Cash Flow | 4.28 Billion | 3.7 Billion | 3.07 Billion | 4.03 Billion | 2.25 Billion | 1.88 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 578 Million | 561 Million | 522 Million | 2.35 Billion | 729 Million | 632 Million |
| Depreciation & Amortization | 806 Million | 796 Million | 779 Million | 2.99 Billion | 758 Million | 756 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 27.68 Million | 27.68 Million | - | - |
| Change in working capital | -588 Million | 272 Million | 743 Million | 169 Million | -178 Million | 256 Million |
| Other non-cash items | 83 Million | 66 Million | 147.31 Million | 260.31 Million | 114 Million | 40 Million |
| Investing Cash Flow | -427 Million | -353 Million | -560 Million | -2.21 Billion | -307 Million | -699 Million |
| Investments in PPE | -240 Million | -257 Million | -428 Million | -1.52 Billion | -229 Million | -474 Million |
| Acquisitions | - | - | - | -3 Million | - | -3 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -187 Million | -96 Million | -132 Million | -684 Million | -78 Million | -222 Million |
| Financing Cash Flow | -626 Million | -1.21 Billion | -1.48 Billion | -3.46 Billion | -908 Million | -994 Million |
| Debt repayment | -878 Million | -296 Million | - | -1.96 Billion | -1.19 Billion | -1.32 Billion |
| Dividends payments | - | -917 Million | - | -1.75 Billion | -863 Million | - |
| Common Stock Repurchased | -28 Million | - | - | -59 Million | - | -59 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 280 Million | - | -1.48 Billion | 319 Million | 1.15 Billion | 386 Million |
| Accounts receivables | - | - | 22 Million | 22 Million | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | -415 Million | -415 Million | - | - |
| Other working capital | -588 Million | 272 Million | 1.13 Billion | 562 Million | -178 Million | 256 Million |
| Cash at beginning of period | 817 Million | 688 Million | 510 Million | 559 Million | - | - |
| Cash at end of period | 643 Million | 817 Million | 688 Million | 688 Million | 208 Million | -9 Million |
| Capital Expenditure | -240 Million | -257 Million | -428 Million | -1.52 Billion | -229 Million | -474 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -174 Million | 129 Million | 178 Million | 129 Million | 208 Million | -9 Million |
| Free Cash Flow | 639 Million | 1.43 Billion | 1.79 Billion | 4.28 Billion | 1.19 Billion | 1.21 Billion |
CHEMCON
4320
605055
NTES
0R32
GJNSF