Axfood AB (publ) (AXFO.ST)
SEK 234.0
(1.61%)
SEK 234.0
(1.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.8 Billion | 5.92 Billion | 4.59 Billion | 4.85 Billion | 3.55 Billion | 2.7 Billion |
| Net Income | 2.35 Billion | 3.1 Billion | 2.7 Billion | 2.51 Billion | 2.28 Billion | 2.02 Billion |
| Depreciation & Amortization | 2.99 Billion | 2.61 Billion | 2.39 Billion | 2.25 Billion | 2.14 Billion | 724 Million |
| Deferred income taxes | -27.68 Million | -130 Million | -17.04 Million | -13.28 Million | -9.63 Million | - |
| Stock-based compensation | 27.68 Million | 24.67 Million | 17.04 Million | 13.28 Million | 9.63 Million | 5.02 Million |
| Change in working capital | 169 Million | 1.05 Billion | -49 Million | 515 Million | -298 Million | 365 Million |
| Other non-cash items | 288 Million | -741.67 Million | -464 Million | -426 Million | -581 Million | -412 Million |
| Investing Cash Flow | -2.21 Billion | -2.77 Billion | -3.84 Billion | -1.08 Billion | -1.38 Billion | -992 Million |
| Investments in PPE | -1.94 Billion | -2.59 Billion | -1.82 Billion | -1.02 Billion | -1.47 Billion | -840 Million |
| Acquisitions | -3 Million | -28 Million | -1.62 Billion | -6 Million | 21 Million | -43 Million |
| Investment purchases | -274 Million | -156 Million | -397 Million | -50 Million | -31 Million | -17 Million |
| Sales/Maturities of investments | - | 558 Million | 309 Million | 211 Million | -171 Million | 129 Million |
| Other Investing Activities | 13 Million | -558 Million | -303 Million | -207 Million | 274 Million | -221 Million |
| Financing Cash Flow | -3.46 Billion | -3.32 Billion | -1.54 Billion | -3.03 Billion | -2.94 Billion | -1.51 Billion |
| Debt repayment | -1.65 Billion | -2.06 Billion | -1.87 Billion | -1.51 Billion | -1.41 Billion | - |
| Dividends payments | -1.75 Billion | -1.64 Billion | -1.56 Billion | -1.51 Billion | -1.46 Billion | -1.48 Billion |
| Common Stock Repurchased | -59 Million | -115 Million | -50 Million | -53 Million | -36 Million | -30 Million |
| Common Stock Issuance | - | 1.48 Billion | 1.9 Billion | - | 21 Million | - |
| Other Financing Activities | 319 Million | -985 Million | 49 Million | 49 Million | -21 Million | -17 Million |
| Accounts receivables | 22 Million | -340 Million | -467 Million | -52 Million | -125 Million | -179 Million |
| Accounts payables | 562 Million | 2.12 Billion | 556 Million | 851 Million | -110 Million | 613 Million |
| Inventory | -415 Million | -724 Million | -138 Million | -284 Million | -63 Million | -69 Million |
| Other working capital | 562 Million | 2.12 Billion | 556 Million | 851 Million | -110 Million | 434 Million |
| Cash at beginning of period | 559 Million | 734 Million | 1.53 Billion | 798 Million | 1.57 Billion | 1.37 Billion |
| Cash at end of period | 688 Million | 559 Million | 734 Million | 1.53 Billion | 798 Million | 1.57 Billion |
| Capital Expenditure | -1.94 Billion | -2.59 Billion | -1.82 Billion | -1.02 Billion | -1.47 Billion | -840 Million |
| Effect of forex changes on cash | - | - | - | 1 Million | 1 Million | - |
| Net cash flow / Change in cash | 129 Million | -175 Million | -800 Million | 736 Million | -773 Million | 195 Million |
| Free Cash Flow | 3.86 Billion | 3.33 Billion | 2.76 Billion | 3.82 Billion | 2.07 Billion | 1.86 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1 Billion | 578 Million | 817 Million | 522 Million | 2.35 Billion | 1.03 Billion |
| Depreciation & Amortization | 823 Million | 806 Million | 802 Million | 779 Million | 2.99 Billion | 758 Million |
| Deferred income taxes | - | - | - | -27.68 Million | -27.68 Million | - |
| Stock-based compensation | - | - | - | 27.68 Million | 27.68 Million | - |
| Change in working capital | -653 Million | -588 Million | 272 Million | 743 Million | 169 Million | -178 Million |
| Other non-cash items | -164 Million | 83 Million | 42 Million | 175 Million | 288 Million | -193 Million |
| Investing Cash Flow | -355 Million | -427 Million | -353 Million | -560 Million | -2.21 Billion | -307 Million |
| Investments in PPE | -343 Million | -240 Million | -354 Million | -529 Million | -1.94 Billion | -308 Million |
| Acquisitions | - | - | - | 3 Million | -3 Million | - |
| Investment purchases | -12 Million | -70 Million | - | -33 Million | -274 Million | - |
| Sales/Maturities of investments | - | - | - | -3 Million | - | - |
| Other Investing Activities | -75 Million | -187 Million | 1 Million | 2 Million | 13 Million | 1 Million |
| Financing Cash Flow | -1.01 Billion | -626 Million | -1.21 Billion | -1.48 Billion | -3.46 Billion | -908 Million |
| Debt repayment | -60 Million | -878 Million | -296 Million | -1.48 Billion | -1.65 Billion | -1.19 Billion |
| Dividends payments | -917 Million | - | -917 Million | - | -1.75 Billion | -863 Million |
| Common Stock Repurchased | -38 Million | -28 Million | - | - | -59 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 280 Million | - | -3.02 Billion | 319 Million | 1.15 Billion |
| Accounts receivables | - | - | - | 22 Million | 22 Million | - |
| Accounts payables | - | - | - | - | 562 Million | - |
| Inventory | - | - | - | -415 Million | -415 Million | - |
| Other working capital | -653 Million | -588 Million | 272 Million | 1.13 Billion | 562 Million | -178 Million |
| Cash at beginning of period | 643 Million | 817 Million | 688 Million | 510 Million | 559 Million | 302 Million |
| Cash at end of period | 285 Million | 643 Million | 129 Million | 688 Million | 688 Million | 208 Million |
| Capital Expenditure | -343 Million | -240 Million | -354 Million | -529 Million | -1.94 Billion | -308 Million |
| Effect of forex changes on cash | - | - | - | - | - | -302 Million |
| Net cash flow / Change in cash | -358 Million | -174 Million | -559 Million | 178 Million | 129 Million | -94 Million |
| Free Cash Flow | 670 Million | 639 Million | 1.34 Billion | 1.69 Billion | 3.86 Billion | 1.11 Billion |
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