Enad Global 7 AB (publ) (ENADF)
USD 1.17
(0.0%)
USD 1.17
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 437.8 Million | 374.6 Million | 123.9 Million | -125.1 Million | -14.3 Million | -7.79 Million |
| Net Income | 156.1 Million | -275.9 Million | 157.6 Million | -59.2 Million | -20.7 Million | 3.95 Million |
| Depreciation & Amortization | 243.8 Million | 750.4 Million | 518.5 Million | 107.9 Million | 25.9 Million | 654 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.8 Million | -64.9 Million | -70.6 Million | -32.6 Million | -9.1 Million | -14.85 Million |
| Other non-cash items | 533.1 Million | -35 Million | -481.6 Million | -141.2 Million | -10.4 Million | 18.6 Million |
| Investing Cash Flow | -231.6 Million | -58 Million | -688.1 Million | -1.35 Billion | -121.8 Million | -2.38 Million |
| Investments in PPE | -247.2 Million | -200.1 Million | -158.5 Million | -53 Million | -17.7 Million | -1.27 Million |
| Acquisitions | 15.59 Million | -45.4 Million | -529.6 Million | -1.29 Billion | -104 Million | -1.03 Million |
| Investment purchases | - | 187.9 Million | - | - | -11.11 Million | -78 Thousand |
| Sales/Maturities of investments | 32.9 Million | 187.5 Million | - | - | -4.98 Million | - |
| Other Investing Activities | -100 Thousand | -187.9 Million | -140.4 Million | 100 Thousand | 16 Million | -797.25 Thousand |
| Financing Cash Flow | -125.9 Million | -331.8 Million | -155.7 Million | 2.47 Billion | 228.2 Million | 24.11 Million |
| Debt repayment | -99.9 Million | -302.2 Million | -500 Million | -220 Million | -21.59 Million | - |
| Dividends payments | - | - | - | - | - | -588 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | -165.15 Thousand | 2.24 Billion | 18.6 Million | 24.7 Million |
| Other Financing Activities | -26 Million | -29.6 Million | 344.46 Million | 447.3 Million | 231.19 Million | 18.52 Million |
| Accounts receivables | 122.6 Million | -5.75 Million | -7.87 Million | -10.37 Million | -4.37 Million | -17.35 Million |
| Accounts payables | -130 Million | -57.3 Thousand | 638.58 Thousand | 5.86 Million | 3.72 Million | 2.49 Million |
| Inventory | 3.6 Million | -4 Million | -4.9 Million | 4.4 Million | -3 Million | 0.07 |
| Other working capital | -3.8 Million | -55.08 Million | -58.46 Million | -32.49 Million | -5.45 Million | 1.87 Million |
| Cash at beginning of period | 405.2 Million | 386.8 Million | 1.08 Billion | 105.7 Million | 14.6 Million | 771.81 Thousand |
| Cash at end of period | 478.3 Million | 405.2 Million | 386.8 Million | 1.08 Billion | 105.7 Million | 14.59 Million |
| Capital Expenditure | -247.2 Million | -200.1 Million | -158.5 Million | -53 Million | -17.7 Million | -1.27 Million |
| Effect of forex changes on cash | -7.1 Million | 33.5 Million | 21.9 Million | -16.7 Million | -1 Million | -84 Thousand |
| Net cash flow / Change in cash | 73.1 Million | 18.4 Million | -698 Million | 981.8 Million | 91.1 Million | 13.82 Million |
| Free Cash Flow | 190.6 Million | 174.5 Million | -34.6 Million | -178.1 Million | -32 Million | -9.06 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -38.8 Million | 15 Million | 156.1 Million | 56.4 Million | 43 Million | 25.1 Million |
| Depreciation & Amortization | 46 Million | 44.3 Million | 243.8 Million | 49.7 Million | 65.4 Million | 56.2 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -22.6 Million | -2.9 Million | -3.8 Million | 27.5 Million | 1 Million | -44.8 Million |
| Other non-cash items | 84.2 Million | 18 Million | 533.1 Million | 66.5 Million | 3.4 Million | 17.3 Million |
| Investing Cash Flow | -97.6 Million | 7.4 Million | -231.6 Million | -63.3 Million | -83 Million | -67.7 Million |
| Investments in PPE | -79.7 Million | -61.1 Million | -247.2 Million | -71.7 Million | -97.6 Million | -52.5 Million |
| Acquisitions | -18.7 Million | 7.2 Million | 15.59 Million | 8.39 Million | 14.6 Million | -15.3 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 32.9 Million | - | - | - |
| Other Investing Activities | 900 Thousand | 61.3 Million | -100 Thousand | -59.2 Million | -75.9 Million | 100 Thousand |
| Financing Cash Flow | -26.3 Million | -25.7 Million | -125.9 Million | -5.2 Million | -7.4 Million | -6.7 Million |
| Debt repayment | - | -5.3 Million | -99.9 Million | -5.3 Million | - | - |
| Dividends payments | -19.5 Million | -20.4 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6.8 Million | - | - | -5.3 Million | -7.4 Million | -6.7 Million |
| Accounts receivables | - | - | 122.6 Million | 122.6 Million | - | - |
| Accounts payables | - | - | -130 Million | - | - | - |
| Inventory | - | - | 3.6 Million | 3.6 Million | - | - |
| Other working capital | -22.6 Million | -2.9 Million | -3.8 Million | 27.5 Million | 1 Million | -44.8 Million |
| Cash at beginning of period | 466.8 Million | 478.3 Million | 405.2 Million | 472.5 Million | 454 Million | 452.9 Million |
| Cash at end of period | 316.6 Million | 466.8 Million | 478.3 Million | 478.3 Million | 472.5 Million | 454 Million |
| Capital Expenditure | -79.7 Million | -61.1 Million | -247.2 Million | -71.7 Million | -97.6 Million | -52.5 Million |
| Effect of forex changes on cash | -3.1 Million | 18.4 Million | -7.1 Million | -23.7 Million | -3.8 Million | 21.8 Million |
| Net cash flow / Change in cash | -150.2 Million | -11.5 Million | 73.1 Million | 5.8 Million | 18.5 Million | 1.1 Million |
| Free Cash Flow | -102.9 Million | -75.3 Million | 190.6 Million | 29 Million | 15.2 Million | 1.3 Million |
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