Arctic Paper S.A. (ARP.ST)
SEK 40.84
(-1.26%)
SEK 40.84
(-1.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 471.2 Million | 607.38 Million | 238.19 Million | 211.46 Million | 342.29 Million | 148.6 Million |
| Net Income | 340.91 Million | 927.57 Million | 223.11 Million | 122.31 Million | 157.93 Million | 89.15 Million |
| Depreciation & Amortization | 118.23 Million | 130.99 Million | 114.67 Million | 113.12 Million | 86.6 Million | 92.78 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 49.72 Million | -293.32 Million | -30.83 Million | -31.67 Million | 91.98 Million | -53.86 Million |
| Other non-cash items | -37.67 Million | -157.86 Million | -68.76 Million | 7.69 Million | 5.76 Million | 20.53 Million |
| Investing Cash Flow | -146.72 Million | -155.87 Million | -159.51 Million | -141.23 Million | -121.83 Million | -173.97 Million |
| Investments in PPE | -200.17 Million | -154.87 Million | -159.87 Million | -136.49 Million | -137.64 Million | -175.3 Million |
| Acquisitions | 3.52 Million | - | - | -6.08 Million | - | - |
| Investment purchases | -53.01 Million | - | - | - | - | - |
| Sales/Maturities of investments | 102.53 Million | - | - | - | - | - |
| Other Investing Activities | 409 Thousand | -1 Million | 361 Thousand | 1.34 Million | 15.8 Million | 1.33 Million |
| Financing Cash Flow | -288.93 Million | -124.58 Million | -162.06 Million | -100.95 Million | -152.93 Million | -14.22 Million |
| Debt repayment | -80.76 Million | -48.04 Million | -328.97 Million | -87.51 Million | -49.06 Million | -34.83 Million |
| Dividends payments | -187.07 Million | -27.71 Million | -20.78 Million | - | - | -13.85 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -795 Thousand | -48.82 Million | 187.69 Million | -13.43 Million | -103.87 Million | 34.47 Million |
| Accounts receivables | 64.91 Million | -124.01 Million | -114.75 Million | 39.91 Million | 46.63 Million | -40.36 Million |
| Accounts payables | -64.91 Million | 124.01 Million | 114.75 Million | -39.91 Million | -46.63 Million | - |
| Inventory | 129.8 Million | -223.43 Million | -44.45 Million | 23.29 Million | 114.71 Million | -129.26 Million |
| Other working capital | -144.99 Million | -69.88 Million | 13.62 Million | -54.96 Million | -22.73 Million | 75.39 Million |
| Cash at beginning of period | 481.93 Million | 167.92 Million | 255.56 Million | 265.88 Million | 202.09 Million | 243.85 Million |
| Cash at end of period | 500.44 Million | 481.93 Million | 167.92 Million | 255.56 Million | 265.88 Million | 202.09 Million |
| Capital Expenditure | -200.17 Million | -154.87 Million | -159.87 Million | -136.49 Million | -137.64 Million | -175.3 Million |
| Effect of forex changes on cash | -17.03 Million | -12.91 Million | -4.24 Million | 20.4 Million | -3.72 Million | -2.17 Million |
| Net cash flow / Change in cash | 18.51 Million | 314 Million | -87.63 Million | -10.32 Million | 63.79 Million | -41.76 Million |
| Free Cash Flow | 271.03 Million | 452.5 Million | 78.31 Million | 74.96 Million | 204.64 Million | -26.69 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 32.1 Million | 98.23 Million | 51.23 Million | 340.91 Million | 83.86 Million | 51.33 Million |
| Depreciation & Amortization | 28.6 Million | 28.33 Million | 29.24 Million | 118.23 Million | 29.48 Million | 29.6 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -31.05 Million | -48.84 Million | 38.69 Million | 49.72 Million | 99.66 Million | 54.84 Million |
| Other non-cash items | 18.8 Million | 257 Thousand | 6.88 Million | -37.67 Million | -12.58 Million | -53.54 Million |
| Investing Cash Flow | -103.09 Million | -72.96 Million | -77.1 Million | -146.72 Million | -32.66 Million | 36.9 Million |
| Investments in PPE | -104.57 Million | -75.31 Million | -81.42 Million | -200.17 Million | -49.17 Million | -37.06 Million |
| Acquisitions | - | - | - | 3.52 Million | - | - |
| Investment purchases | - | - | -11.49 Million | -53.01 Million | - | -41.52 Million |
| Sales/Maturities of investments | 720 Thousand | 2.3 Million | 15.03 Million | 102.53 Million | 14.51 Million | 73.16 Million |
| Other Investing Activities | 759 Thousand | 1000.00 | 774 Thousand | 409 Thousand | 2 Million | 73.97 Million |
| Financing Cash Flow | -71.57 Million | -21.73 Million | -36.68 Million | -288.93 Million | 6.61 Million | -251.29 Million |
| Debt repayment | -1.06 Million | -3.99 Million | -17.95 Million | -80.76 Million | -44.75 Million | -13.84 Million |
| Dividends payments | -69.28 Million | - | - | -187.07 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -72.64 Million | -2000.00 | 6000.00 | -795 Thousand | 51.37 Million | -143.9 Million |
| Accounts receivables | 47.43 Million | -101.88 Million | 47.46 Million | 64.91 Million | -46.28 Million | 31.86 Million |
| Accounts payables | - | - | -47.46 Million | -64.91 Million | 46.28 Million | -31.86 Million |
| Inventory | -49.26 Million | -22.59 Million | 13.37 Million | 129.8 Million | 87.87 Million | 67.97 Million |
| Other working capital | -29.22 Million | 77.44 Million | -22.13 Million | -144.99 Million | 58.07 Million | -13.13 Million |
| Cash at beginning of period | 457.83 Million | 500.44 Million | 494.76 Million | 481.93 Million | 307.23 Million | 458.65 Million |
| Cash at end of period | 307.67 Million | 457.83 Million | 500.44 Million | 500.44 Million | 494.76 Million | 307.23 Million |
| Capital Expenditure | -104.57 Million | -75.31 Million | -81.42 Million | -200.17 Million | -49.17 Million | -37.06 Million |
| Effect of forex changes on cash | 1.25 Million | -6.86 Million | -6.59 Million | -17.03 Million | 13.15 Million | -19.27 Million |
| Net cash flow / Change in cash | -150.16 Million | -42.61 Million | 5.68 Million | 18.51 Million | 187.52 Million | -151.42 Million |
| Free Cash Flow | -81.32 Million | -16.35 Million | 44.64 Million | 271.03 Million | 151.24 Million | 45.17 Million |
300849
BCHN
7883
ARTA
7780
SGI