Afry AB (AFRY.ST)
SEK 158.8
(1.73%)
SEK 158.8
(1.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.79 Billion | 1.04 Billion | 1.49 Billion | 2.08 Billion | 1.99 Billion | 874 Million |
| Net Income | 1.1 Billion | 1.22 Billion | 1.39 Billion | 1.27 Billion | 1.03 Billion | 1.1 Billion |
| Depreciation & Amortization | 950 Million | 861 Million | 856 Million | 854 Million | 868 Million | 138 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -255 Million | -798 Million | -540 Million | 518 Million | 358 Million | -21 Million |
| Other non-cash items | -1 Million | -241 Million | -211 Million | -557 Million | -272 Million | -346 Million |
| Investing Cash Flow | -756 Million | -873 Million | -1.21 Billion | -345 Million | -5.29 Billion | -1.15 Billion |
| Investments in PPE | -176 Million | -151 Million | -114 Million | -182 Million | -203 Million | -125 Million |
| Acquisitions | -461 Million | -816 Million | -1.15 Billion | -154 Million | -5.2 Billion | -374 Million |
| Investment purchases | - | - | - | -93 Million | - | - |
| Sales/Maturities of investments | - | - | - | 1 Million | 106 Million | - |
| Other Investing Activities | -119 Million | 94 Million | 60 Million | 83 Million | 113 Million | -654 Million |
| Financing Cash Flow | -942 Million | -1.01 Billion | -12 Million | -987 Million | 4.06 Billion | 306 Million |
| Debt repayment | -287 Million | -2.11 Billion | -1.37 Billion | -1.83 Billion | -2.21 Billion | -869 Million |
| Dividends payments | -623 Million | -622 Million | -566 Million | - | -560 Million | -387 Million |
| Common Stock Repurchased | - | - | -205 Million | - | -164 Million | -177 Million |
| Common Stock Issuance | - | - | 2.13 Billion | - | 3.96 Billion | - |
| Other Financing Activities | -32 Million | 1.72 Billion | -7 Million | 849 Million | 3.03 Billion | 1 Million |
| Accounts receivables | -325 Million | -996 Million | -980 Million | 445 Million | 99 Million | -238 Million |
| Accounts payables | 70 Million | 198 Million | 440 Million | 73 Million | 259 Million | 218 Million |
| Inventory | -70 Million | -198 Million | -440 Million | -73 Million | -259 Million | - |
| Other working capital | 70 Million | 198 Million | 440 Million | 73 Million | 259 Million | 218 Million |
| Cash at beginning of period | 1.08 Billion | 2.11 Billion | 1.93 Billion | 997 Million | 239 Million | 223 Million |
| Cash at end of period | 1.16 Billion | 1.08 Billion | 2.11 Billion | 1.93 Billion | 997 Million | 239 Million |
| Capital Expenditure | -176 Million | -151 Million | -114 Million | -182 Million | -203 Million | -125 Million |
| Effect of forex changes on cash | -16 Million | -180 Million | -92 Million | 180 Million | -11 Million | -10 Million |
| Net cash flow / Change in cash | 79 Million | -1.02 Billion | 182 Million | 933 Million | 758 Million | 16 Million |
| Free Cash Flow | 1.61 Billion | 891 Million | 1.38 Billion | 1.9 Billion | 1.79 Billion | 749 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 377 Million | 355 Million | 1.1 Billion | 314 Million | 196 Million | 287 Million |
| Depreciation & Amortization | 202 Million | 216 Million | 950 Million | 233 Million | 240 Million | 232 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -59 Million | -477 Million | -255 Million | 512 Million | -148 Million | -11 Million |
| Other non-cash items | 304 Million | 446 Million | -1 Million | -102 Million | -10 Million | -4 Million |
| Investing Cash Flow | -133 Million | -102 Million | -756 Million | -138 Million | -68 Million | -381 Million |
| Investments in PPE | -44 Million | -29 Million | -176 Million | -17 Million | -40 Million | -50 Million |
| Acquisitions | -73 Million | -84 Million | -461 Million | 24 Million | -30 Million | -337 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -16 Million | 11 Million | -119 Million | -145 Million | 2 Million | 6 Million |
| Financing Cash Flow | -1.04 Billion | 418 Million | -942 Million | -553 Million | -478 Million | -112 Million |
| Debt repayment | - | - | -287 Million | - | - | - |
| Dividends payments | - | - | -623 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.04 Billion | 418 Million | -32 Million | -553 Million | -478 Million | -112 Million |
| Accounts receivables | - | - | -325 Million | -325 Million | - | - |
| Accounts payables | - | - | 70 Million | - | - | - |
| Inventory | - | - | -70 Million | - | - | - |
| Other working capital | -59 Million | -477 Million | 70 Million | 837 Million | -148 Million | -11 Million |
| Cash at beginning of period | 1.56 Billion | 1.16 Billion | 1.08 Billion | 853 Million | 1.07 Billion | 1.16 Billion |
| Cash at end of period | 827 Million | 1.56 Billion | 1.16 Billion | 1.16 Billion | 853 Million | 1.07 Billion |
| Capital Expenditure | -44 Million | -29 Million | -176 Million | -17 Million | -40 Million | -50 Million |
| Effect of forex changes on cash | 26 Million | -27 Million | -16 Million | 49 Million | 42 Million | -94 Million |
| Net cash flow / Change in cash | -736 Million | 396 Million | 79 Million | 314 Million | -226 Million | -83 Million |
| Free Cash Flow | 376 Million | 79 Million | 1.61 Billion | 940 Million | 238 Million | 454 Million |
HCT
PRO
5986
PUBM
CWCO
0262