Awardit AB (publ) (AWRD.ST)

SEK 123.0

(0.0%)

Annual Cash Flows

(In SEK)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 33.01 Million 82.43 Million 48.69 Million 17.48 Million 24.37 Million 27.56 Million
Net Income 5.35 Million 70.91 Million 63.5 Million 29.88 Million 10.68 Million 23.83 Million
Depreciation & Amortization 194.53 Million 40.55 Million 30.08 Million 7.51 Million 6.29 Million 7.26 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -13.29 Million 720 Thousand -25.32 Million -11.23 Million -4.48 Million -52.92 Thousand
Other non-cash items 248.78 Million -29.75 Million -19.57 Million -8.68 Million 11.88 Million -3.48 Million
Investing Cash Flow -33.96 Million -2.89 Million -170.95 Million -8.38 Million -22.09 Million -36.17 Million
Investments in PPE -6.88 Million -2.42 Million -6.08 Million -5.96 Million -700 Thousand -102.24 Thousand
Acquisitions -27.08 Million 39 Thousand -165.04 Million -2.42 Million -22.02 Million -36.08 Million
Investment purchases - -502 Thousand 6.08 Million - -1000.00 -
Sales/Maturities of investments - - 170 Thousand - 625 Thousand -
Other Investing Activities -6.82 Million -1000.00 -6.08 Million -5.94 Million -10 Thousand 8215.00
Financing Cash Flow 35.32 Million -66.34 Million 333.78 Million -16.44 Million 5.34 Million 25.94 Million
Debt repayment -64.06 Million -156.09 Million -35.4 Million -8.58 Million -8.88 Million -36.93 Million
Dividends payments -19.48 Million - -11.29 Million -3.76 Million -14.19 Million -10.99 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance 1.63 Million 4.11 Million 281.8 Million - - -
Other Financing Activities -1000.00 85.63 Million 98.67 Million -4.09 Million 28.41 Million 36.93 Million
Accounts receivables 98.94 Million -76.96 Million 9.56 Million 1.4 Million 8.46 Million -43.94 Million
Accounts payables -117.14 Million 75.52 Million -23.78 Million -1.4 Million -17.02 Million 56.7 Million
Inventory 4.89 Million 2.16 Million -11.1 Million 2.15 Million 4.05 Million -12.81 Million
Other working capital -117.14 Million 75.52 Million -23.78 Million -13.39 Million 17 Thousand 12.75 Million
Cash at beginning of period 257.09 Million 240.22 Million 28.3 Million 35.65 Million 28.02 Million 10.69 Million
Cash at end of period 287.71 Million 257.09 Million 240.22 Million 28.3 Million 35.65 Million 28.02 Million
Capital Expenditure -6.88 Million -2.42 Million -6.08 Million -5.96 Million -700 Thousand -102.24 Thousand
Effect of forex changes on cash -3.74 Million 3.67 Million 396 Thousand 1000.00 -1000.00 -
Net cash flow / Change in cash 30.62 Million 16.87 Million 211.91 Million -7.34 Million 7.62 Million 17.32 Million
Free Cash Flow 26.13 Million 80 Million 42.6 Million 11.52 Million 23.67 Million 27.46 Million

Cash Flow Charts