AGES Industri AB (publ) (AGES-B.ST)
SEK 67.2
(-0.89%)
SEK 67.2
(-0.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 143.33 Million | 102.51 Million | -22.09 Million | 130.27 Million | 98.81 Million | 88.77 Million |
| Net Income | 58.33 Million | 50.65 Million | 43.2 Million | 14.64 Million | -115.04 Million | 56.5 Million |
| Depreciation & Amortization | 59.3 Million | 55.16 Million | 52.21 Million | 49.29 Million | 198.82 Million | 42.35 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 25.08 Million | 19.61 Million | -97.95 Million | 81.97 Million | 31.57 Million | 11.87 Million |
| Other non-cash items | 618 Thousand | -22.91 Million | -19.56 Million | -15.63 Million | -16.54 Million | -21.95 Million |
| Investing Cash Flow | -92.93 Million | -54.34 Million | -64.38 Million | -27.96 Million | -88.24 Million | -53.68 Million |
| Investments in PPE | -69.22 Million | -54.34 Million | -67.28 Million | -28.14 Million | -74.05 Million | -57.97 Million |
| Acquisitions | -23.73 Million | - | 2.9 Million | 175 Thousand | -15.13 Million | 4.28 Million |
| Investment purchases | -69 Million | - | - | - | - | - |
| Sales/Maturities of investments | 20 Thousand | - | - | - | - | - |
| Other Investing Activities | 69 Million | - | 2.9 Million | 175 Thousand | 948 Thousand | 4.28 Million |
| Financing Cash Flow | -49.33 Million | -45.95 Million | 88.34 Million | -106.07 Million | -7.46 Million | -39.51 Million |
| Debt repayment | -42.91 Million | -83.34 Million | -72.1 Million | -117.15 Million | -78.97 Million | -87.03 Million |
| Dividends payments | - | - | - | - | -10.54 Million | -10.54 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -397 Thousand | - | 1.82 Million | - | - | - |
| Other Financing Activities | 1000.00 | 37.38 Million | 158.62 Million | 11.07 Million | 82.05 Million | 58.05 Million |
| Accounts receivables | 9.67 Million | 36.99 Million | -64.06 Million | 18.61 Million | 60.45 Million | 53.83 Million |
| Accounts payables | 12.03 Million | 816 Thousand | 18.4 Million | 62.38 Million | -44.84 Million | -23.89 Million |
| Inventory | 3.37 Million | -18.19 Million | -52.29 Million | 973 Thousand | 15.96 Million | -18.05 Million |
| Other working capital | 12.03 Million | 816 Thousand | 18.4 Million | 62.38 Million | -44.84 Million | 29.93 Million |
| Cash at beginning of period | 11.72 Million | 7.96 Million | 5.45 Million | 10.51 Million | 7.27 Million | 11.42 Million |
| Cash at end of period | 12.13 Million | 11.72 Million | 7.96 Million | 5.45 Million | 10.51 Million | 7.27 Million |
| Capital Expenditure | -69.22 Million | -54.34 Million | -67.28 Million | -28.14 Million | -74.05 Million | -57.97 Million |
| Effect of forex changes on cash | -649 Thousand | 1.54 Million | 631 Thousand | -1.29 Million | 134 Thousand | 278 Thousand |
| Net cash flow / Change in cash | 417 Thousand | 3.75 Million | 2.5 Million | -5.05 Million | 3.23 Million | -4.14 Million |
| Free Cash Flow | 74.1 Million | 48.17 Million | -89.37 Million | 102.13 Million | 24.76 Million | 30.8 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3 Million | 8 Million | 14 Million | 11 Million | 58.33 Million | 30 Million |
| Depreciation & Amortization | - | 17 Million | 16 Million | 16 Million | 59.3 Million | 14 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1 Million | 11 Million | 14 Million | 13.08 Million | 25.08 Million | -30 Million |
| Other non-cash items | 8 Million | 31 Million | 25 Million | -749 Thousand | 618 Thousand | -7 Million |
| Investing Cash Flow | -10 Million | 1 Million | -29 Million | -39.93 Million | -92.93 Million | -10 Million |
| Investments in PPE | - | - | -6 Million | -16.22 Million | -69.22 Million | -10 Million |
| Acquisitions | - | -3 Million | -23 Million | -24.25 Million | -23.73 Million | - |
| Investment purchases | - | - | - | - | -69 Million | - |
| Sales/Maturities of investments | - | - | - | - | 20 Thousand | - |
| Other Investing Activities | -10 Million | -22 Million | - | 540 Thousand | 69 Million | - |
| Financing Cash Flow | -5 Million | 14 Million | -10 Million | 8.67 Million | -49.33 Million | 2 Million |
| Debt repayment | - | - | - | - | -42.91 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | -397 Thousand | - |
| Other Financing Activities | -5 Million | 14 Million | -10 Million | 8.67 Million | 1000.00 | 2 Million |
| Accounts receivables | - | - | - | 9.67 Million | 9.67 Million | - |
| Accounts payables | - | - | - | - | 12.03 Million | - |
| Inventory | - | - | - | 3.37 Million | 3.37 Million | - |
| Other working capital | 1 Million | 11 Million | 14 Million | 35 Thousand | 12.03 Million | -30 Million |
| Cash at beginning of period | 21 Million | 11 Million | 12.13 Million | 5 Million | 11.72 Million | 6 Million |
| Cash at end of period | 18 Million | 21 Million | 11 Million | 12.13 Million | 12.13 Million | 5 Million |
| Capital Expenditure | - | - | -6 Million | -16.22 Million | -69.22 Million | -10 Million |
| Effect of forex changes on cash | - | -1 Million | 1 Million | -649 Thousand | -649 Thousand | - |
| Net cash flow / Change in cash | -3 Million | 10 Million | -1.13 Million | 7.13 Million | 417 Thousand | -1 Million |
| Free Cash Flow | 12 Million | 33 Million | 31 Million | 23.1 Million | 74.1 Million | -3 Million |
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