New Wave Group AB (publ) (0KIZ.L)
SEK 96.63
(0.09%)
SEK 96.63
(0.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 963.8 Million | -360 Million | 1.2 Billion | 1.2 Billion | 99.5 Million | 222.6 Million |
| Net Income | 1.11 Billion | 1.5 Billion | 1 Billion | 545.9 Million | 535 Million | 482.8 Million |
| Depreciation & Amortization | 263.2 Million | 267.4 Million | 234.6 Million | 243.4 Million | 249.5 Million | 90.8 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -399.1 Million | -1.74 Billion | 214.4 Million | 574.8 Million | -505.6 Million | -207.1 Million |
| Other non-cash items | 906.2 Million | -389.3 Million | -247.5 Million | -157.5 Million | -179.4 Million | -143.9 Million |
| Investing Cash Flow | -220.9 Million | -522.2 Million | -114.2 Million | -57.5 Million | -148.7 Million | -163.2 Million |
| Investments in PPE | -234.9 Million | -134.2 Million | -124.1 Million | -56 Million | -146.4 Million | -162.5 Million |
| Acquisitions | 14 Million | -388 Million | 9.9 Million | -8.6 Million | -9.3 Million | -2 Million |
| Investment purchases | 3.7 Million | -398.7 Million | - | - | -800 Thousand | -2 Million |
| Sales/Maturities of investments | 3.1 Million | 388 Million | - | - | 800 Thousand | - |
| Other Investing Activities | -3.7 Million | 10.7 Million | -8.9 Million | 7.1 Million | 7 Million | 1.3 Million |
| Financing Cash Flow | -785.4 Million | 934.1 Million | -1.11 Billion | -1.15 Billion | 80.4 Million | 39.3 Million |
| Debt repayment | -205.5 Million | -111.3 Million | -706.5 Million | -1.09 Billion | -71.3 Million | -152.1 Million |
| Dividends payments | -431.2 Million | -282 Million | -265.39 Million | - | -132.69 Million | -112.8 Million |
| Common Stock Repurchased | - | - | -12.5 Million | - | - | - |
| Common Stock Issuance | - | - | 12.5 Million | - | 1.2 Million | - |
| Other Financing Activities | -148.7 Million | 1.32 Billion | -139 Million | -63.8 Million | 283.2 Million | 152.1 Million |
| Accounts receivables | 175.3 Million | -186.8 Million | -269.9 Million | 106.1 Million | -51.5 Million | -27.5 Million |
| Accounts payables | -503.5 Million | 426.7 Million | 426.5 Million | -27.1 Million | -212.3 Million | 314.4 Million |
| Inventory | -70.9 Million | -1.98 Billion | 57.8 Million | 495.8 Million | -241.7 Million | -494 Million |
| Other working capital | -503.5 Million | 426.7 Million | 426.5 Million | -27.1 Million | -100 Thousand | 286.9 Million |
| Cash at beginning of period | 419.4 Million | 327.9 Million | 325.1 Million | 351.3 Million | 312.2 Million | 202.4 Million |
| Cash at end of period | 372.6 Million | 419.4 Million | 327.9 Million | 325.1 Million | 351.3 Million | 312.2 Million |
| Capital Expenditure | -234.9 Million | -134.2 Million | -124.1 Million | -56 Million | -146.4 Million | -162.5 Million |
| Effect of forex changes on cash | -4.2 Million | 39.6 Million | 20.5 Million | -19.8 Million | 7.9 Million | 11.1 Million |
| Net cash flow / Change in cash | -46.8 Million | 91.5 Million | 2.8 Million | -26.2 Million | 39.1 Million | 109.8 Million |
| Free Cash Flow | 728.9 Million | -494.2 Million | 1.08 Billion | 1.15 Billion | -46.9 Million | 60.1 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 210.4 Million | 185.5 Million | 366.4 Million | 1.11 Billion | 381.1 Million | 363.9 Million |
| Depreciation & Amortization | 71.7 Million | 72.4 Million | 63.4 Million | 263.2 Million | 65.59 Million | 68.8 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 118 Million | 41.8 Million | 329.3 Million | -399.1 Million | -207.9 Million | -29.6 Million |
| Other non-cash items | -37.3 Million | 71.3 Million | -208.1 Million | 906.2 Million | -65.49 Million | -173 Million |
| Investing Cash Flow | -61.3 Million | -63.8 Million | -25.3 Million | -220.9 Million | -72.1 Million | -82.8 Million |
| Investments in PPE | -61.3 Million | -76.4 Million | -26.1 Million | -234.9 Million | -76 Million | -91.3 Million |
| Acquisitions | - | 14.2 Million | 3.8 Million | 14 Million | 3.1 Million | 8.5 Million |
| Investment purchases | - | - | 3.4 Million | 3.7 Million | -3.1 Million | - |
| Sales/Maturities of investments | - | - | -3.1 Million | 3.1 Million | 3.1 Million | - |
| Other Investing Activities | -11.7 Million | -1.6 Million | -3.3 Million | -3.7 Million | 800 Thousand | 5 Million |
| Financing Cash Flow | -255.8 Million | -54 Million | -636 Million | -785.4 Million | -211.2 Million | -128.2 Million |
| Debt repayment | -16 Million | -15.3 Million | -387.6 Million | -205.5 Million | -174 Million | -30.6 Million |
| Dividends payments | -232.2 Million | - | -214.9 Million | -431.2 Million | - | -216.3 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -39.6 Million | - | -33.5 Million | -148.7 Million | -37.2 Million | 118.7 Million |
| Accounts receivables | -258.5 Million | 278.6 Million | 41.8 Million | 175.3 Million | -117.8 Million | -30.2 Million |
| Accounts payables | 215.3 Million | -422.9 Million | -33 Million | -503.5 Million | 36.5 Million | 6.4 Million |
| Inventory | 161.2 Million | 186.1 Million | 320.5 Million | -70.9 Million | -126.6 Million | -5.8 Million |
| Other working capital | 215.4 Million | -423 Million | -33 Million | -503.5 Million | 36.5 Million | 6.4 Million |
| Cash at beginning of period | 475.9 Million | 372.6 Million | 299.6 Million | 419.4 Million | 416.5 Million | 376.7 Million |
| Cash at end of period | 492 Million | 475.9 Million | 372.6 Million | 372.6 Million | 299.6 Million | 416.5 Million |
| Capital Expenditure | -61.3 Million | -76.4 Million | -26.1 Million | -234.9 Million | -76 Million | -91.3 Million |
| Effect of forex changes on cash | -4.2 Million | 17.5 Million | -19.1 Million | -4.2 Million | -6.9 Million | 20.7 Million |
| Net cash flow / Change in cash | 16.1 Million | 103.3 Million | 73 Million | -46.8 Million | -116.9 Million | 39.8 Million |
| Free Cash Flow | 276.1 Million | 127.3 Million | 727.4 Million | 728.9 Million | 97.3 Million | 138.8 Million |
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