Cloetta AB (publ) (CLOEF)
USD 2.4
(0.0%)
USD 2.4
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 778 Million | 519 Million | 858 Million | 656 Million | 724 Million | 628 Million |
| Net Income | 437 Million | 466 Million | 565 Million | 462 Million | 727 Million | 660 Million |
| Depreciation & Amortization | 295 Million | 262 Million | 260 Million | 275 Million | 301 Million | 230 Million |
| Deferred income taxes | -23 Million | -15 Million | 7 Million | -3 Million | -4 Million | - |
| Stock-based compensation | 23 Million | 15 Million | -7 Million | 3 Million | 4 Million | 2 Million |
| Change in working capital | -100 Million | -303 Million | 183 Million | 38 Million | -184 Million | -164 Million |
| Other non-cash items | 123 Million | 79 Million | -143 Million | -122 Million | -124 Million | -98 Million |
| Investing Cash Flow | -280 Million | -213 Million | -191 Million | -289 Million | -330 Million | -184 Million |
| Investments in PPE | -282 Million | -214 Million | -194 Million | -290 Million | -186 Million | -184 Million |
| Acquisitions | 2 Million | 1 Million | 3 Million | 1 Million | -146 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -1 Million | 2 Million | -7 Million | 2 Million | -23 Million |
| Financing Cash Flow | -379 Million | -406 Million | -436 Million | -476 Million | -362 Million | -665 Million |
| Debt repayment | -1 Million | -598 Million | -849 Million | -1.35 Billion | -1.55 Billion | -1.37 Billion |
| Dividends payments | -285 Million | -287 Million | -215 Million | -143 Million | -287 Million | -433 Million |
| Common Stock Repurchased | -1 Million | -34 Million | -44 Million | - | - | - |
| Common Stock Issuance | -88 Million | - | 673 Million | - | - | - |
| Other Financing Activities | -4 Million | 513 Million | -1 Million | 1.01 Billion | 1.48 Billion | 1.14 Billion |
| Accounts receivables | -63 Million | -201 Million | -44 Million | 184 Million | -88 Million | 50 Million |
| Accounts payables | 175 Million | 95 Million | 104 Million | -56 Million | 17 Million | -213 Million |
| Inventory | -212 Million | -197 Million | 123 Million | -90 Million | -113 Million | -1 Million |
| Other working capital | 175 Million | - | - | - | - | -163 Million |
| Cash at beginning of period | 583 Million | 692 Million | 396 Million | 579 Million | 551 Million | 759 Million |
| Cash at end of period | 658 Million | 583 Million | 692 Million | 396 Million | 579 Million | 551 Million |
| Capital Expenditure | -282 Million | -214 Million | -194 Million | -290 Million | -186 Million | -184 Million |
| Effect of forex changes on cash | -44 Million | -9 Million | 65 Million | -74 Million | -4 Million | 13 Million |
| Net cash flow / Change in cash | 75 Million | -109 Million | 296 Million | -183 Million | 28 Million | -208 Million |
| Free Cash Flow | 496 Million | 305 Million | 664 Million | 366 Million | 538 Million | 444 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 229 Million | 82 Million | 107 Million | 437 Million | 138 Million | 208 Million |
| Depreciation & Amortization | - | 69 Million | 78 Million | 295 Million | 66 Million | 79 Million |
| Deferred income taxes | - | - | - | -23 Million | -23 Million | - |
| Stock-based compensation | - | - | - | 23 Million | 23 Million | - |
| Change in working capital | 20 Million | -171 Million | -103 Million | -100 Million | 236 Million | -15 Million |
| Other non-cash items | - | 217 Million | 223 Million | 123 Million | 15 Million | -79 Million |
| Investing Cash Flow | -32 Million | 23 Million | -50 Million | -280 Million | -84 Million | -68 Million |
| Investments in PPE | -38 Million | -31 Million | -50 Million | -282 Million | -82 Million | -70 Million |
| Acquisitions | - | - | - | 2 Million | 2 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 6 Million | 54 Million | - | - | -4 Million | 2 Million |
| Financing Cash Flow | -18 Million | -306 Million | -22 Million | -379 Million | -26 Million | -19 Million |
| Debt repayment | - | -21 Million | - | -1 Million | -20 Million | -19 Million |
| Dividends payments | - | -285 Million | - | -285 Million | - | - |
| Common Stock Repurchased | - | - | - | -1 Million | -1 Million | - |
| Common Stock Issuance | - | - | - | -88 Million | - | - |
| Other Financing Activities | -18 Million | -306 Million | -22 Million | -4 Million | -5 Million | - |
| Accounts receivables | - | 35 Million | -146 Million | -63 Million | 238 Million | -115 Million |
| Accounts payables | - | - | - | 175 Million | - | - |
| Inventory | - | -169 Million | - | -212 Million | 25 Million | 102 Million |
| Other working capital | 20 Million | -171 Million | -103 Million | - | -27 Million | -2 Million |
| Cash at beginning of period | 504 Million | 735 Million | 658 Million | 583 Million | 310 Million | 137 Million |
| Cash at end of period | 661 Million | 504 Million | 735 Million | 658 Million | 658 Million | 310 Million |
| Capital Expenditure | -38 Million | -31 Million | -50 Million | -282 Million | -82 Million | -70 Million |
| Effect of forex changes on cash | -42 Million | -7 Million | - | -44 Million | -20 Million | 67 Million |
| Net cash flow / Change in cash | 157 Million | -231 Million | 77 Million | 75 Million | 348 Million | 173 Million |
| Free Cash Flow | 211 Million | 28 Million | 99 Million | 496 Million | 396 Million | 123 Million |
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