Arla Plast AB (ARPL.ST)
SEK 46.8
(-1.47%)
SEK 46.8
(-1.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 165.5 Million | 86.72 Million | 47.69 Million | 148.84 Million | 112.09 Million | 62.94 Million |
| Net Income | 66.9 Million | 47.05 Million | 86.21 Million | 105.92 Million | 65.07 Million | 15.64 Million |
| Depreciation & Amortization | 45.2 Million | 42.04 Million | 38.19 Million | 35.21 Million | 35.9 Million | 31.43 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 39.5 Million | 14.89 Million | -62.78 Million | 21.28 Million | 17.79 Million | 25.37 Million |
| Other non-cash items | 13.9 Million | -17.26 Million | -13.93 Million | -13.58 Million | -6.67 Million | 21.93 Million |
| Investing Cash Flow | -6.4 Million | -63.5 Million | -34.59 Million | -38.36 Million | -30.73 Million | -9.39 Million |
| Investments in PPE | -6.4 Million | -17.42 Million | -34.59 Million | -41.49 Million | -30.73 Million | -11.39 Million |
| Acquisitions | - | -46.08 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -29 Thousand | 3.12 Million | -570 Thousand | 1.99 Million |
| Financing Cash Flow | -24 Million | 3.75 Million | -19.15 Million | -157.87 Million | -29.35 Million | -68.67 Million |
| Debt repayment | -24.3 Million | -25.32 Million | -19.3 Million | -71.05 Million | -98.51 Million | -96.4 Million |
| Dividends payments | -20 Million | -30 Million | - | -100 Million | - | - |
| Common Stock Repurchased | - | - | - | 11.69 Million | - | - |
| Common Stock Issuance | 29.2 Million | - | - | 1.66 Million | - | - |
| Other Financing Activities | 29.2 Million | 59.07 Million | 152 Thousand | -184 Thousand | 69.16 Million | 27.72 Million |
| Accounts receivables | -13.3 Million | 29.58 Million | -28.22 Million | -6.98 Million | 3.99 Million | 13.75 Million |
| Accounts payables | 11.5 Million | -14.93 Million | -16.11 Million | 23.06 Million | 8.27 Million | - |
| Inventory | 41.3 Million | 249 Thousand | -18.45 Million | 5.21 Million | 5.52 Million | 18.63 Million |
| Other working capital | 11.5 Million | -14.9 Million | -16.11 Million | 23.06 Million | 1.00 | 6.73 Million |
| Cash at beginning of period | 47.93 Million | 18.56 Million | 23.81 Million | 77.43 Million | 25.95 Million | 40.05 Million |
| Cash at end of period | 176.1 Million | 47.93 Million | 18.56 Million | 23.81 Million | 77.43 Million | 25.95 Million |
| Capital Expenditure | -6.4 Million | -17.42 Million | -34.59 Million | -41.49 Million | -30.73 Million | -11.39 Million |
| Effect of forex changes on cash | -6.9 Million | 2.39 Million | 800 Thousand | -6.21 Million | -527 Thousand | 1.03 Million |
| Net cash flow / Change in cash | 128.16 Million | 29.37 Million | -5.24 Million | -53.61 Million | 51.47 Million | -14.09 Million |
| Free Cash Flow | 159.1 Million | 69.3 Million | 13.1 Million | 107.34 Million | 81.35 Million | 51.54 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 16.5 Million | 43.6 Million | 9.1 Million | 66.9 Million | 28 Million | 32 Million |
| Depreciation & Amortization | 17 Million | 17.4 Million | 11.5 Million | 45.2 Million | 13.9 Million | 11.3 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 7 Million | -16.3 Million | 45.7 Million | 39.5 Million | 10.4 Million | -15.3 Million |
| Other non-cash items | 31.5 Million | 33.7 Million | 12.3 Million | 13.9 Million | -8.6 Million | -5.6 Million |
| Investing Cash Flow | -98.3 Million | -3.3 Million | -1.7 Million | -6.4 Million | -400 Thousand | -3.2 Million |
| Investments in PPE | - | - | -1.7 Million | -6.4 Million | -400 Thousand | -3.2 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -98.3 Million | -3.3 Million | - | - | - | - |
| Financing Cash Flow | -27.4 Million | -2.6 Million | -13.1 Million | -24 Million | 20.3 Million | -28.2 Million |
| Debt repayment | - | - | -1.6 Million | -24.3 Million | -78 Million | -28.5 Million |
| Dividends payments | -26.2 Million | - | - | -20 Million | - | -20 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 29.2 Million | 29.2 Million | 29.2 Million | - |
| Other Financing Activities | -1.2 Million | -2.6 Million | -29.2 Million | 29.2 Million | 69.1 Million | 20.3 Million |
| Accounts receivables | - | - | 45.7 Million | -13.3 Million | -9.5 Million | -11.8 Million |
| Accounts payables | - | - | -20.7 Million | 11.5 Million | 5.3 Million | 5.1 Million |
| Inventory | - | - | 20.7 Million | 41.3 Million | 14.6 Million | -8.5 Million |
| Other working capital | 7 Million | -16.3 Million | -20.7 Million | 11.5 Million | 5.3 Million | -100 Thousand |
| Cash at beginning of period | 202.2 Million | 176.1 Million | 119.5 Million | 47.93 Million | 58.2 Million | 65.1 Million |
| Cash at end of period | 113.2 Million | 202.2 Million | 176.1 Million | 176.1 Million | 119.5 Million | 58.2 Million |
| Capital Expenditure | - | - | -1.7 Million | -6.4 Million | -400 Thousand | -3.2 Million |
| Effect of forex changes on cash | -1.3 Million | 4.7 Million | -7.2 Million | -6.9 Million | -2.3 Million | 2.1 Million |
| Net cash flow / Change in cash | -89 Million | 26.1 Million | 56.6 Million | 128.16 Million | 61.3 Million | -6.9 Million |
| Free Cash Flow | 38 Million | 27.3 Million | 76.9 Million | 159.1 Million | 43.3 Million | 19.2 Million |
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