Alimak Group AB (publ) (ALIG.ST)
SEK 113.4
(-0.35%)
SEK 113.4
(-0.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.06 Billion | 501 Million | 645.9 Million | 505.1 Million | 502.1 Million | 239.8 Million |
| Net Income | 515 Million | 485 Million | 409.6 Million | 240.6 Million | 508.6 Million | 396.5 Million |
| Depreciation & Amortization | 428 Million | 213 Million | 166.2 Million | 178.9 Million | 197.1 Million | 118.1 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 276 Million | -162 Million | 121.9 Million | 221.3 Million | -110.1 Million | -196.1 Million |
| Other non-cash items | -152 Million | -35 Million | -51.8 Million | -135.7 Million | -93.5 Million | -78.7 Million |
| Investing Cash Flow | -193 Million | -5.73 Billion | -103.8 Million | -55.5 Million | -167.6 Million | -68.2 Million |
| Investments in PPE | -191 Million | -77 Million | -67.3 Million | -76 Million | -87.1 Million | -70.5 Million |
| Acquisitions | - | -5.66 Billion | -24.2 Million | -14.9 Million | -16.5 Million | 2.3 Million |
| Investment purchases | -2 Million | -9 Million | -29 Million | -35.4 Million | -64 Million | - |
| Sales/Maturities of investments | - | 9 Million | 29 Million | 35.4 Million | 64 Million | - |
| Other Investing Activities | -8 Million | 9 Million | -12.3 Million | 35.4 Million | -64 Million | 2.3 Million |
| Financing Cash Flow | -986 Million | 5.73 Billion | -438.4 Million | -515.5 Million | -390 Million | -170.4 Million |
| Debt repayment | -3.07 Billion | -895 Million | -355.9 Million | -530 Million | -389.8 Million | -296.5 Million |
| Dividends payments | -194 Million | -176 Million | -161.6 Million | -94.3 Million | -148.7 Million | -124.6 Million |
| Common Stock Repurchased | -75 Million | -34 Million | -16.3 Million | - | -25.4 Million | -12.1 Million |
| Common Stock Issuance | 2.48 Billion | 3 Million | 5 Million | - | - | - |
| Other Financing Activities | -123 Million | 6.84 Billion | 90.4 Million | 108.8 Million | 173.9 Million | 262.8 Million |
| Accounts receivables | 192 Million | -90 Million | 112.1 Million | 143.6 Million | -21.6 Million | -229.9 Million |
| Accounts payables | 101 Million | 16 Million | 63.9 Million | -58.4 Million | -160.7 Million | 111.6 Million |
| Inventory | -17 Million | -88 Million | -54.1 Million | 136.1 Million | 87.3 Million | -63.5 Million |
| Other working capital | 101 Million | 16 Million | 64 Million | -58.4 Million | -15.1 Million | -132.6 Million |
| Cash at beginning of period | 869 Million | 348 Million | 225.6 Million | 313.6 Million | 355.6 Million | 341.3 Million |
| Cash at end of period | 739 Million | 869 Million | 348.5 Million | 225.6 Million | 313.6 Million | 355.6 Million |
| Capital Expenditure | -191 Million | -77 Million | -67.3 Million | -76 Million | -87.1 Million | -70.5 Million |
| Effect of forex changes on cash | -18 Million | 15 Million | 19.2 Million | -22.1 Million | 13.5 Million | 13.1 Million |
| Net cash flow / Change in cash | -130 Million | 521 Million | 122.9 Million | -88 Million | -42 Million | 14.3 Million |
| Free Cash Flow | 876 Million | 424 Million | 578.6 Million | 429.1 Million | 415 Million | 169.3 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 200 Million | 143 Million | 131 Million | 515 Million | 121 Million | 189 Million |
| Depreciation & Amortization | 111 Million | 119 Million | 111 Million | 428 Million | 117 Million | 113 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -36 Million | -61 Million | -59 Million | 276 Million | 278 Million | 119 Million |
| Other non-cash items | -10 Million | 265 Million | 309 Million | -152 Million | -153 Million | -31 Million |
| Investing Cash Flow | -15 Million | -23 Million | -18 Million | -193 Million | -74 Million | -40 Million |
| Investments in PPE | -12 Million | -29 Million | -20 Million | -191 Million | -72 Million | -46 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -2 Million | -2 Million | 7 Million |
| Sales/Maturities of investments | -2 Million | 7 Million | 2 Million | - | - | - |
| Other Investing Activities | -3 Million | 6 Million | 1 Million | -8 Million | -4 Million | -1 Million |
| Financing Cash Flow | -189 Million | -103 Million | -233 Million | -986 Million | -208 Million | -363 Million |
| Debt repayment | -157 Million | -185 Million | -202 Million | -3.07 Billion | -101 Million | -317 Million |
| Dividends payments | - | -265 Million | - | -194 Million | - | - |
| Common Stock Repurchased | - | - | - | -75 Million | -75 Million | -21 Million |
| Common Stock Issuance | 1 Million | 8 Million | - | 2.48 Billion | -2.47 Billion | 5 Million |
| Other Financing Activities | -33 Million | 8 Million | - | -123 Million | 4.92 Billion | -30 Million |
| Accounts receivables | 84 Million | -62 Million | -64 Million | 192 Million | 256 Million | -35 Million |
| Accounts payables | -94 Million | 32 Million | 8 Million | 101 Million | -21 Million | 54 Million |
| Inventory | -26 Million | -34 Million | - | -17 Million | 43 Million | 8 Million |
| Other working capital | -94 Million | 3 Million | -3 Million | 101 Million | -21 Million | 92 Million |
| Cash at beginning of period | 755 Million | 728 Million | 739 Million | 869 Million | 690 Million | 714 Million |
| Cash at end of period | 805 Million | 755 Million | 728 Million | 739 Million | 739 Million | 690 Million |
| Capital Expenditure | -12 Million | -29 Million | -20 Million | -191 Million | -72 Million | -46 Million |
| Effect of forex changes on cash | -12 Million | -11 Million | 27 Million | -18 Million | -31 Million | -11 Million |
| Net cash flow / Change in cash | 50 Million | 27 Million | -11 Million | -130 Million | 49 Million | -24 Million |
| Free Cash Flow | 253 Million | 135 Million | 194 Million | 876 Million | 291 Million | 344 Million |
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