Castellum AB (publ) (CWQXY)
USD 19.2
(0.0%)
USD 19.2
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.81 Billion | 457.81 Million | 303.21 Million | 319.83 Million | 373.76 Million | 2.48 Billion |
| Net Income | 6.56 Billion | 172.92 Million | 1.37 Billion | 610.01 Million | 597.22 Million | 3.94 Billion |
| Depreciation & Amortization | 183 Million | -15.81 Million | -16.19 Million | -10.32 Million | -6.76 Million | 19 Million |
| Deferred income taxes | -6 Million | -5.99 Million | -9 Million | -14 Million | -10 Million | - |
| Stock-based compensation | 6 Million | 6 Million | 9 Million | 14 Million | 10 Million | 18 Million |
| Change in working capital | 722 Million | 18.47 Million | -78.51 Million | -25.74 Million | 42.17 Million | -425 Million |
| Other non-cash items | -2.65 Billion | 282.21 Million | -979.88 Million | -254.1 Million | -258.86 Million | -158 Million |
| Investing Cash Flow | 800 Million | -364.52 Million | -1.62 Billion | -707.02 Million | -207.7 Million | -2.88 Billion |
| Investments in PPE | -93 Million | - | - | - | - | - |
| Acquisitions | - | -82.01 Million | -755.29 Million | - | -22.3 Million | - |
| Investment purchases | -23 Million | -584.09 Million | -2.89 Billion | -735.81 Million | -646.05 Million | - |
| Sales/Maturities of investments | - | 317.49 Million | 2 Billion | 96.79 Million | 437.39 Million | - |
| Other Investing Activities | 916 Million | -15.9 Million | 13.39 Million | -68 Million | 23.25 Million | -141 Million |
| Financing Cash Flow | -4.38 Billion | -131.62 Million | 1.44 Billion | 385.88 Million | -173.45 Million | 438 Million |
| Debt repayment | -29.99 Billion | -398.22 Million | -624.48 Million | -580.67 Million | -57.07 Million | -2.02 Billion |
| Dividends payments | -624 Million | -1.87 Billion | -1.88 Billion | -1.77 Billion | -1.66 Billion | -1.44 Billion |
| Common Stock Repurchased | - | -271.93 Million | -120.91 Million | -3.04 Million | - | - |
| Common Stock Issuance | 9.99 Billion | -461.81 | 1.18 Billion | -22.26 | - | - |
| Other Financing Activities | 55 Million | 723.52 Million | 1.22 Billion | 1.16 Billion | 59.82 Million | -139 Million |
| Accounts receivables | 326 Million | 3.75 Million | -57.42 Million | -8.47 Million | -17.44 Million | -225 Million |
| Accounts payables | - | 14.72 Million | -21.08 Million | -17.27 Million | 59.61 Million | - |
| Inventory | - | - | - | - | 0.51 | - |
| Other working capital | 396 Million | - | - | - | - | -200 Million |
| Cash at beginning of period | 858 Million | 1.19 Billion | 161 Million | 173 Million | 243 Million | 203 Million |
| Cash at end of period | 2.08 Billion | 858 Million | 1.19 Billion | 161 Million | 173 Million | 243 Million |
| Capital Expenditure | -93 Million | - | - | - | - | - |
| Effect of forex changes on cash | -3 Million | 49 Million | 915.31 Million | -10.69 Million | -62.6 Million | - |
| Net cash flow / Change in cash | 1.23 Billion | -339 Million | 1.03 Billion | -12 Million | -70 Million | 40 Million |
| Free Cash Flow | 4.72 Billion | 457.81 Million | 303.21 Million | 319.83 Million | 373.76 Million | 2.48 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.74 Billion | 7.2 Million | -17.31 Million | 6.56 Billion | -590.74 Million | -135.12 Million |
| Depreciation & Amortization | - | - | - | 183 Million | 65 Million | 3.6 Million |
| Deferred income taxes | - | - | - | -6 Million | - | - |
| Stock-based compensation | - | - | - | 6 Million | 6 Million | - |
| Change in working capital | -101 Million | 2.17 Million | -34.05 Million | 722 Million | 142.73 Million | -78.27 Million |
| Other non-cash items | -656 Million | 98.69 Million | 151.31 Million | -2.65 Billion | 634.03 Million | 226.63 Million |
| Investing Cash Flow | -267 Million | 64.75 Million | -25.78 Million | 800 Million | -46.52 Million | -78.65 Million |
| Investments in PPE | -93.44 Million | -1.27 Million | -3.07 Million | -93 Million | -8.68 Million | - |
| Acquisitions | - | - | - | - | -13.7 Million | - |
| Investment purchases | -53.25 Million | -54.49 Million | -45.3 Million | -23 Million | -97.29 Million | -98.22 Million |
| Sales/Maturities of investments | 29.33 Million | 120.51 Million | 22.79 Million | - | 69.39 Million | 21.93 Million |
| Other Investing Activities | -267 Million | 3191.69 | -192.38 Thousand | 916 Million | 3.76 Million | -2.36 Million |
| Financing Cash Flow | 366 Million | -164.63 Million | -180.17 Million | -4.38 Billion | -135.91 Million | 29.88 Million |
| Debt repayment | -267 Million | -151.61 Million | -126.78 Million | -29.99 Billion | -156.62 Million | -140.59 Million |
| Dividends payments | -20.66 Thousand | -560.14 Thousand | -33.76 Million | -624 Million | -32.28 Million | -1.22 Million |
| Common Stock Repurchased | -1177.60 | -1.89 Million | - | - | -1.00 | -90 Million |
| Common Stock Issuance | - | - | - | 9.99 Billion | -5.21 Million | -28.31 Million |
| Other Financing Activities | 99 Million | -11.68 Million | -19.62 Million | 55 Million | 58.19 Million | 290.02 Million |
| Accounts receivables | 62 Million | 24.64 Million | -25.87 Million | 326 Million | 45.09 Million | -7.45 Million |
| Accounts payables | -15.44 Million | -22.47 Million | -8.17 Million | - | 97.63 Million | -70.81 Million |
| Inventory | - | - | - | - | - | -1.00 |
| Other working capital | -163 Million | -239 Million | -85 Million | 396 Million | 1.04 Billion | - |
| Cash at beginning of period | 739 Million | 63.12 Million | 207.18 Million | 858 Million | 128.58 Million | 162.48 Million |
| Cash at end of period | 1.82 Billion | 69.78 Million | 63.12 Million | 2.08 Billion | 207.18 Million | 128.58 Million |
| Capital Expenditure | -93.44 Million | -1.27 Million | -3.07 Million | -93 Million | -8.68 Million | - |
| Effect of forex changes on cash | 1 Million | -21 Million | 43 Million | -3 Million | -46 Million | -35 Million |
| Net cash flow / Change in cash | 1.08 Billion | 6.65 Million | -144.05 Million | 1.23 Billion | 78.59 Million | -33.89 Million |
| Free Cash Flow | 892.55 Million | 108.97 Million | 62.81 Million | 4.72 Billion | 242.33 Million | 16.83 Million |
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