Indutrade AB (publ) (IDDWF)
USD 29.48
(0.0%)
USD 29.48
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.49 Billion | 2.37 Billion | 2.85 Billion | 2.78 Billion | 1.92 Billion | 1.36 Billion |
| Net Income | 2.86 Billion | 3.62 Billion | 2.82 Billion | 2.26 Billion | 2.01 Billion | 1.82 Billion |
| Depreciation & Amortization | 1.56 Billion | 1.25 Billion | 1.05 Billion | 996 Million | 899 Million | 524 Million |
| Deferred income taxes | -43 Million | -32 Million | -13 Million | - | - | - |
| Stock-based compensation | 43 Million | 32 Million | 13 Million | - | - | - |
| Change in working capital | 199 Million | -1.55 Billion | -342 Million | 198 Million | -349 Million | -461 Million |
| Other non-cash items | -138 Million | -948 Million | -688 Million | -680 Million | -644 Million | -528 Million |
| Investing Cash Flow | -2.12 Billion | -3.31 Billion | -2 Billion | -1.36 Billion | -1.88 Billion | -885 Million |
| Investments in PPE | -560 Million | -547 Million | -374 Million | -427 Million | -423 Million | -321 Million |
| Acquisitions | -1.55 Billion | -2.82 Billion | -1.66 Billion | -978 Million | -1.48 Billion | -586 Million |
| Investment purchases | -11 Million | 36 Million | 35 Million | -1 Million | -1 Million | -3 Million |
| Sales/Maturities of investments | 1 Million | 7 Million | 17 Million | 12 Million | 4 Million | 3 Million |
| Other Investing Activities | -33 Million | 13 Million | -18 Million | 28 Million | 20 Million | 22 Million |
| Financing Cash Flow | -932 Million | 991 Million | -200 Million | -1.32 Billion | -3 Million | -221 Million |
| Debt repayment | -509 Million | -1.72 Billion | -3.54 Billion | -3.97 Billion | -4.2 Billion | -5.92 Billion |
| Dividends payments | -946 Million | -837 Million | -655 Million | - | -544 Million | -453 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 11 Million | 48 Million | 87 Million | - | 7 Million |
| Other Financing Activities | 523 Million | 3.54 Billion | 3.95 Billion | 2.56 Billion | 4.74 Billion | 6.15 Billion |
| Accounts receivables | 190 Million | -611 Million | -149 Million | 35 Million | 123 Million | -269 Million |
| Accounts payables | -183 Million | 98 Million | 288 Million | -58 Million | -43 Million | 38 Million |
| Inventory | 417 Million | -1.01 Billion | -374 Million | 66 Million | -291 Million | -216 Million |
| Other working capital | -225 Million | -33 Million | -107 Million | 155 Million | -138 Million | -245 Million |
| Cash at beginning of period | 1.58 Billion | 1.46 Billion | 758 Million | 719 Million | 708 Million | 464 Million |
| Cash at end of period | 3.01 Billion | 1.58 Billion | 1.46 Billion | 758 Million | 719 Million | 708 Million |
| Capital Expenditure | -560 Million | -547 Million | -374 Million | -427 Million | -423 Million | -321 Million |
| Effect of forex changes on cash | -8 Million | 83 Million | 49 Million | -55 Million | -24 Million | -10 Million |
| Net cash flow / Change in cash | 1.42 Billion | 129 Million | 702 Million | 39 Million | 11 Million | 244 Million |
| Free Cash Flow | 3.93 Billion | 1.82 Billion | 2.47 Billion | 2.35 Billion | 1.49 Billion | 1.03 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.01 Billion | 729 Million | 880 Million | 2.86 Billion | 709 Million | 1.03 Billion |
| Depreciation & Amortization | - | 423 Million | 399 Million | 1.56 Billion | 409 Million | 402 Million |
| Deferred income taxes | - | - | - | -43 Million | -43 Million | - |
| Stock-based compensation | - | - | - | 43 Million | 43 Million | - |
| Change in working capital | -15 Million | -78 Million | -360 Million | 199 Million | 536 Million | 133 Million |
| Other non-cash items | 19 Million | 801 Million | 371 Million | -138 Million | -134 Million | -339 Million |
| Investing Cash Flow | -276 Million | -802 Million | -709 Million | -2.12 Billion | -462 Million | -201 Million |
| Investments in PPE | -80 Million | -149 Million | -106 Million | -560 Million | -152 Million | -109 Million |
| Acquisitions | -208 Million | -659 Million | -603 Million | -1.55 Billion | -285 Million | -90 Million |
| Investment purchases | - | - | - | -11 Million | -3 Million | -2 Million |
| Sales/Maturities of investments | - | 6 Million | - | 1 Million | - | 2 Million |
| Other Investing Activities | -68 Million | 6 Million | - | -33 Million | -22 Million | -2 Million |
| Financing Cash Flow | -891 Million | -1.18 Billion | -166 Million | -932 Million | 207 Million | -665 Million |
| Debt repayment | -755 Million | -8 Million | -32 Million | -509 Million | -702 Million | -665 Million |
| Dividends payments | - | -1.03 Billion | -5 Million | -946 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -136 Million | -135 Million | - | 523 Million | 909 Million | - |
| Accounts receivables | - | - | - | 190 Million | 190 Million | - |
| Accounts payables | - | - | - | -183 Million | -183 Million | - |
| Inventory | - | - | - | 417 Million | 417 Million | - |
| Other working capital | -15 Million | -78 Million | -360 Million | -225 Million | 112 Million | 133 Million |
| Cash at beginning of period | 1.69 Billion | 2.65 Billion | 3.01 Billion | 1.58 Billion | 1.78 Billion | 1.44 Billion |
| Cash at end of period | 1.54 Billion | 1.69 Billion | 2.65 Billion | 3.01 Billion | 3.01 Billion | 1.78 Billion |
| Capital Expenditure | -80 Million | -149 Million | -106 Million | -560 Million | -152 Million | -109 Million |
| Effect of forex changes on cash | -3 Million | -9 Million | 35 Million | -8 Million | -41 Million | -19 Million |
| Net cash flow / Change in cash | -151 Million | -962 Million | -353 Million | 1.42 Billion | 1.22 Billion | 342 Million |
| Free Cash Flow | 939 Million | 880 Million | 381 Million | 3.93 Billion | 1.36 Billion | 1.11 Billion |
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