BICO Group AB (publ) (CLLKF)
USD 3.1
(3.45%)
USD 3.1
(3.45%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -269.4 Million | -409.2 Million | -71.81 Million | -15.81 Million | -12.26 Million | -179 Thousand |
| Net Income | -753.1 Million | -213.4 Million | -73.28 Million | -3.75 Million | 372 Thousand | -23 Thousand |
| Depreciation & Amortization | 940.6 Million | 191.8 Million | - | 7.08 Million | 2.62 Million | 415 Thousand |
| Deferred income taxes | -264.4 Million | -68 Million | - | - | - | - |
| Stock-based compensation | 39 Million | 12.1 Million | - | 609 Thousand | 335 Thousand | - |
| Change in working capital | -266.1 Million | -348 Million | -36.34 Million | -22.55 Million | -15.53 Million | -731 Thousand |
| Other non-cash items | -229.8 Million | -51.7 Million | 37.8 Million | 2.79 Million | -64 Thousand | 160 Thousand |
| Investing Cash Flow | 212.9 Million | -4.45 Billion | -200.89 Million | -110.19 Million | -97.37 Million | -13.14 Million |
| Investments in PPE | -529.6 Million | -267 Million | -82.3 Million | -35.74 Million | -19.19 Million | -13.14 Million |
| Acquisitions | -218.2 Million | -3.54 Billion | - | -120.09 Million | - | - |
| Investment purchases | - | - | - | - | -78.18 Million | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 705.2 Million | -802.7 Million | -187.05 Million | 13.49 Million | -18.46 Million | -12.96 Million |
| Financing Cash Flow | 455.3 Million | 4.9 Billion | 1.04 Billion | 140.33 Million | 121.77 Million | 54.89 Million |
| Debt repayment | -4.3 Million | -73.9 Million | -1 Million | -3.31 Million | -3 Million | -1.85 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 540.6 Million | 5.1 Billion | 1.08 Billion | 151.13 Million | 130.98 Million | 56.74 Million |
| Other Financing Activities | -81 Million | -135.5 Million | -41.27 Million | -7.49 Million | -6.2 Million | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -162.1 Million | -169.5 Million | -12.88 Million | -11.67 Million | -1.69 Million | - |
| Other working capital | -104 Million | -178.5 Million | -23.45 Million | -10.88 Million | -13.83 Million | - |
| Cash at beginning of period | 481.2 Million | 434.9 Million | 39.84 Million | 23.03 Million | 10.66 Million | 3.05 Million |
| Cash at end of period | 925.2 Million | 481.2 Million | 808.68 Million | 37.35 Million | 23.03 Million | 44.61 Million |
| Capital Expenditure | -529.6 Million | -267 Million | -82.3 Million | -35.74 Million | -19.19 Million | -13.14 Million |
| Effect of forex changes on cash | 45.2 Million | 9.2 Million | -2.8 Million | 2.48 Million | 233 Thousand | - |
| Net cash flow / Change in cash | 444 Million | 46.3 Million | 768.84 Million | 14.31 Million | 12.37 Million | 41.56 Million |
| Free Cash Flow | -799 Million | -676.2 Million | -154.12 Million | -51.56 Million | -31.45 Million | -13.32 Million |
| Breakdown | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 | 2022 Q2 | 2022 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -130.8 Million | -922.9 Million | -753.1 Million | 160.4 Million | 56.9 Million | -47.5 Million |
| Depreciation & Amortization | - | - | 940.6 Million | - | - | - |
| Deferred income taxes | - | - | -264.4 Million | - | - | - |
| Stock-based compensation | - | - | 39 Million | - | - | - |
| Change in working capital | 97.1 Million | -118.6 Million | -266.1 Million | -14.2 Million | -74.8 Million | -58.4 Million |
| Other non-cash items | 94.1 Million | 972.4 Million | -229.8 Million | -161.8 Million | -97.5 Million | 36.7 Million |
| Investing Cash Flow | -108.3 Million | 55.3 Million | 212.9 Million | -27.1 Million | 269.8 Million | -85.1 Million |
| Investments in PPE | -108.3 Million | -115.9 Million | -529.6 Million | -141.9 Million | -137.1 Million | -134.7 Million |
| Acquisitions | - | -27.9 Million | -218.2 Million | -115 Million | -72.7 Million | -2.5 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -43.3 Million | 132.4 Million | 705.2 Million | 169.9 Million | 420.1 Million | -17.3 Million |
| Financing Cash Flow | -18.9 Million | 452.9 Million | 455.3 Million | -29.5 Million | -15.3 Million | 47.2 Million |
| Debt repayment | - | -2.7 Million | -4.3 Million | -10.3 Million | - | -900 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 5.9 Million | 487.1 Million | 540.6 Million | - | 900 Thousand | 52.6 Million |
| Other Financing Activities | -24.8 Million | -31.5 Million | -81 Million | -19.2 Million | -16.2 Million | -4.5 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -18.6 Million | 16.3 Million | -162.1 Million | -54.8 Million | -64.9 Million | -58.6 Million |
| Other working capital | 115.7 Million | -134.9 Million | -104 Million | 40.6 Million | -9.9 Million | 200 Thousand |
| Cash at beginning of period | 925.2 Million | 465.3 Million | 481.2 Million | 547.1 Million | 378.7 Million | 481.2 Million |
| Cash at end of period | 859.5 Million | 925.2 Million | 925.2 Million | 465.3 Million | 547.1 Million | 378.7 Million |
| Capital Expenditure | -108.3 Million | -115.9 Million | -529.6 Million | -141.9 Million | -137.1 Million | -134.7 Million |
| Effect of forex changes on cash | 1.1 Million | 20.8 Million | 45.2 Million | -9.6 Million | 29.3 Million | 4.6 Million |
| Net cash flow / Change in cash | -65.7 Million | 459.9 Million | 444 Million | -81.8 Million | 168.4 Million | -102.5 Million |
| Free Cash Flow | -47.9 Million | -185 Million | -799 Million | -157.5 Million | -252.5 Million | -203.9 Million |
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ICIL
204320
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