Arjo AB (publ) (ARJO-B.ST)

SEK 34.6

(1.41%)

Annual Cash Flows

(In SEK)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 2.06 Billion 915 Million 1.73 Billion 2.26 Billion 1.25 Billion 991 Million
Net Income 480 Million 691 Million 1.07 Billion 866 Million 671 Million 493 Million
Depreciation & Amortization 1.06 Billion 1.07 Billion 956 Million 973 Million 1 Billion 687 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 525 Million -511 Million -76 Million 622 Million -36 Million 109 Million
Other non-cash items -4 Million -342 Million -223 Million -194 Million -387 Million -298 Million
Investing Cash Flow -638 Million -902 Million -695 Million -981 Million -801 Million -717 Million
Investments in PPE -679 Million -900 Million -760 Million -807 Million -758 Million -642 Million
Acquisitions 75 Million 20 Million -19 Million -193 Million 6 Million -144 Million
Investment purchases -34 Million -21 Million - -4 Million -78 Million -16 Million
Sales/Maturities of investments -1 Million -20 Million - 807 Million 758 Million 642 Million
Other Investing Activities 1 Million 19 Million 84 Million -784 Million -729 Million -557 Million
Financing Cash Flow -1.42 Billion 136 Million -1.27 Billion -954 Million -762 Million 13 Million
Debt repayment -888 Million -23.74 Billion -10.8 Billion -8.78 Billion -9.99 Billion -5.33 Billion
Dividends payments -232 Million -313 Million -232 Million -177 Million -150 Million -136 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -307 Million 24.19 Billion 9.76 Billion 8 Billion 9.38 Billion 5.48 Billion
Accounts receivables 130 Million -76 Million 135 Million 214 Million -133 Million 95 Million
Accounts payables 203 Million -270 Million 21 Million 438 Million 59 Million -10 Million
Inventory 192 Million -165 Million -232 Million -30 Million 38 Million 24 Million
Other working capital 203 Million -270 Million 21 Million 438 Million 59 Million 85 Million
Cash at beginning of period 949 Million 757 Million 972 Million 662 Million 961 Million 672 Million
Cash at end of period 923 Million 949 Million 757 Million 972 Million 662 Million 961 Million
Capital Expenditure -679 Million -900 Million -760 Million -807 Million -758 Million -642 Million
Effect of forex changes on cash -22 Million 42 Million 22 Million -22 Million 13 Million 16 Million
Net cash flow / Change in cash -26 Million 192 Million -215 Million 310 Million -299 Million 289 Million
Free Cash Flow 1.38 Billion 15 Million 974 Million 1.46 Billion 494 Million 349 Million

Cash Flow Charts