Cavotec SA (CCC.ST)
SEK 16.95
(-0.29%)
SEK 16.95
(-0.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.93 Million | -20.99 Million | -687 Thousand | 15.7 Million | 14.38 Million | 1.24 Million |
| Net Income | 180 Thousand | -3.17 Million | -1.21 Million | -3.99 Million | 7.51 Million | -18.45 Million |
| Depreciation & Amortization | 2.78 Million | 6.12 Million | 6.29 Million | 9.09 Million | 8.95 Million | 4.67 Million |
| Deferred income taxes | -68 Thousand | -108 Thousand | -195 Thousand | -383 Thousand | -139 Thousand | - |
| Stock-based compensation | 68 Thousand | 108 Thousand | 195 Thousand | 383 Thousand | 139 Thousand | 162 Thousand |
| Change in working capital | -8.46 Million | 317 Thousand | 3.49 Million | 7.48 Million | 8.37 Million | 3.43 Million |
| Other non-cash items | 7.44 Million | -24.26 Million | -9.26 Million | 3.11 Million | -10.46 Million | 11.58 Million |
| Investing Cash Flow | -1.46 Million | 8.18 Million | -2.8 Million | -699 Thousand | -1.29 Million | -7.21 Million |
| Investments in PPE | -1.53 Million | -2.58 Million | -3.82 Million | -3.3 Million | -1.72 Million | -9.25 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -50 Thousand | - | - | - | - |
| Sales/Maturities of investments | 38 Thousand | - | 10 Thousand | 151 Thousand | - | - |
| Other Investing Activities | 29 Thousand | 10.82 Million | 1.01 Million | 2.45 Million | 433 Thousand | 2.03 Million |
| Financing Cash Flow | 6.67 Million | 8.27 Million | -5.45 Million | -7.32 Million | -21.26 Million | 1.15 Million |
| Debt repayment | -4.69 Million | -3.07 Million | -4.07 Million | -6.06 Million | -39.18 Million | -2.51 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -1.35 Million |
| Common Stock Issuance | 14.52 Million | - | - | - | 18.52 Million | - |
| Other Financing Activities | 9.83 Million | 11.35 Million | -1.37 Million | -1.25 Million | -608 Thousand | 2.51 Million |
| Accounts receivables | 4.38 Million | -8.78 Million | -11.49 Million | 9.62 Million | 6.17 Million | -2.15 Million |
| Accounts payables | -4.38 Million | 8.78 Million | 11.49 Million | -9.62 Million | -6.17 Million | - |
| Inventory | 5.45 Million | -12.96 Million | -3.63 Million | -5000.00 | 2.64 Million | -1.54 Million |
| Other working capital | -13.92 Million | 13.27 Million | 7.12 Million | 7.49 Million | 5.73 Million | 4.98 Million |
| Cash at beginning of period | 9.62 Million | 12.23 Million | 19.15 Million | 13.25 Million | 21.25 Million | 28.71 Million |
| Cash at end of period | 15.05 Million | 9.62 Million | 12.23 Million | 19.15 Million | 13.25 Million | 21.25 Million |
| Capital Expenditure | -1.53 Million | -2.58 Million | -3.82 Million | -3.3 Million | -1.72 Million | -9.25 Million |
| Effect of forex changes on cash | -1.7 Million | 1.92 Million | 2.01 Million | -1.78 Million | 176 Thousand | -2.64 Million |
| Net cash flow / Change in cash | 5.43 Million | -2.6 Million | -6.92 Million | 5.89 Million | -8 Million | -7.46 Million |
| Free Cash Flow | 398 Thousand | -23.57 Million | -4.51 Million | 12.39 Million | 12.65 Million | -8 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 665 Thousand | 517 Thousand | 2.35 Million | 180 Thousand | 104 Thousand | -932 Thousand |
| Depreciation & Amortization | 1.24 Million | 1.46 Million | -1.72 Million | 2.78 Million | 1.33 Million | 1.48 Million |
| Deferred income taxes | - | - | -68 Thousand | -68 Thousand | - | - |
| Stock-based compensation | - | - | 68 Thousand | 68 Thousand | - | - |
| Change in working capital | 3.42 Million | -1.32 Million | 1.04 Million | -8.46 Million | -403 Thousand | -3.78 Million |
| Other non-cash items | 975 Thousand | 447 Thousand | 3.48 Million | 7.44 Million | 3.24 Million | -1.34 Million |
| Investing Cash Flow | -229 Thousand | 1.34 Million | -807 Thousand | -1.46 Million | -382 Thousand | -229 Thousand |
| Investments in PPE | -225 Thousand | -183 Thousand | -854 Thousand | -1.53 Million | -405 Thousand | -178 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 38 Thousand | - | - |
| Other Investing Activities | -4000.00 | 1.74 Million | 47 Thousand | 29 Thousand | 23 Thousand | -51 Thousand |
| Financing Cash Flow | -3.66 Million | -1.85 Million | -1.38 Million | 6.67 Million | 1.69 Million | -3.8 Million |
| Debt repayment | -2.5 Million | -1.52 Million | -181 Thousand | -4.69 Million | -410 Thousand | -3.8 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 88 Thousand | 14.52 Million | - | - |
| Other Financing Activities | -1.16 Million | - | -4.6 Million | 9.83 Million | 2.1 Million | -3.8 Million |
| Accounts receivables | -1000.00 | -230 Thousand | 531 Thousand | 4.38 Million | -1.21 Million | 1.17 Million |
| Accounts payables | - | - | -531 Thousand | -4.38 Million | 1.21 Million | -1.17 Million |
| Inventory | -1.82 Million | 254 Thousand | 9.39 Million | 5.45 Million | -3.51 Million | 980 Thousand |
| Other working capital | -702 Thousand | -1.08 Million | -8.35 Million | -13.92 Million | 3.1 Million | -4.76 Million |
| Cash at beginning of period | 14.16 Million | 15.05 Million | 12.49 Million | 9.62 Million | 8.66 Million | 16.54 Million |
| Cash at end of period | 15.8 Million | 14.16 Million | 15.05 Million | 15.05 Million | 12.49 Million | 8.66 Million |
| Capital Expenditure | -225 Thousand | -183 Thousand | -854 Thousand | -1.53 Million | -405 Thousand | -178 Thousand |
| Effect of forex changes on cash | 572 Thousand | -426 Thousand | -387 Thousand | -1.7 Million | -1.76 Million | 725 Thousand |
| Net cash flow / Change in cash | 1.63 Million | -887 Thousand | 2.56 Million | 5.43 Million | 3.82 Million | -7.87 Million |
| Free Cash Flow | 4.73 Million | -134 Thousand | 4.29 Million | 398 Thousand | 3.87 Million | -4.75 Million |
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