Cheffelo AB (publ) (CHEF.ST)
SEK 47.0
(2.17%)
SEK 47.0
(2.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 82.2 Million | -40.48 Million | 58.18 Million | 122.23 Million | 29.42 Million | -21.28 Million |
| Net Income | 19.3 Million | -154.56 Million | 17.35 Million | 65.03 Million | -177.36 Million | -366.87 Million |
| Depreciation & Amortization | 47.59 Million | 49.87 Million | 45.86 Million | 43.58 Million | 45.73 Million | 50.07 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 13.22 Million | -44.55 Million | 16.29 Million | 6.12 Million | -34.83 Million | 24.48 Million |
| Other non-cash items | 84.05 Million | 253.05 Million | 54.09 Million | 88.53 Million | 322.19 Million | 346.68 Million |
| Investing Cash Flow | -11.43 Million | -24.33 Million | -88.09 Million | -9.93 Million | -11.62 Million | -16.01 Million |
| Investments in PPE | -11.43 Million | -21.93 Million | -29.93 Million | -9.93 Million | -10.84 Million | -18.31 Million |
| Acquisitions | - | - | -54.88 Million | - | - | 1.65 Million |
| Investment purchases | - | - | - | - | -786 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | - | 2.62 Million |
| Other Investing Activities | 1000.00 | -2.39 Million | -3.27 Million | - | -786 Thousand | -1.97 Million |
| Financing Cash Flow | -29.35 Million | -43.56 Million | 102.56 Million | -35.52 Million | -19.11 Million | -89 Thousand |
| Debt repayment | - | - | -155.04 Million | -19.06 Million | -3.67 Million | -12.63 Million |
| Dividends payments | -3.8 Million | -22.18 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 491 Thousand | 275.91 Million | - | 1.77 Million | - |
| Other Financing Activities | 1000.00 | - | - | - | - | - |
| Accounts receivables | -7.32 Million | 11.34 Million | -2.64 Million | -8.35 Million | 3.08 Million | 17.32 Million |
| Accounts payables | 20.52 Million | -56.97 Million | 27.24 Million | 13.49 Million | -41.52 Million | -1.66 Million |
| Inventory | 15 Thousand | 1.07 Million | -8.31 Million | 988 Thousand | 3.6 Million | 8.82 Million |
| Other working capital | 20.52 Million | - | - | - | - | - |
| Cash at beginning of period | 56 Million | 160.73 Million | 80.41 Million | 9.82 Million | 10.49 Million | 47.87 Million |
| Cash at end of period | 91.92 Million | 56 Million | 160.73 Million | 80.41 Million | 9.82 Million | 10.49 Million |
| Capital Expenditure | -11.43 Million | -21.93 Million | -29.93 Million | -9.93 Million | -10.84 Million | -18.31 Million |
| Effect of forex changes on cash | -5.49 Million | 3.65 Million | 7.66 Million | -6.18 Million | - | - |
| Net cash flow / Change in cash | 35.92 Million | -104.73 Million | 80.31 Million | 70.58 Million | -666 Thousand | -37.38 Million |
| Free Cash Flow | 70.76 Million | -62.42 Million | 28.25 Million | 112.29 Million | 18.58 Million | -39.59 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 13.91 Million | 6.15 Million | 16.3 Million | 19.3 Million | -12.52 Million | 8.44 Million |
| Depreciation & Amortization | 12.75 Million | 12.18 Million | 11.58 Million | 47.59 Million | 12.25 Million | 11.81 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -11.1 Million | 18.11 Million | -27.35 Million | 13.22 Million | 34.23 Million | -22.16 Million |
| Other non-cash items | 38.45 Million | 6.24 Million | 47.72 Million | 84.05 Million | -4.37 Million | 47.47 Million |
| Investing Cash Flow | -4.06 Million | -2.05 Million | -2.32 Million | -11.43 Million | -3.2 Million | -3.03 Million |
| Investments in PPE | -4.06 Million | -2.05 Million | -2.32 Million | -11.43 Million | -3.2 Million | -3.03 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.92 Million | - | - | 1000.00 | - | - |
| Financing Cash Flow | -29.51 Million | -6.82 Million | -6.49 Million | -29.35 Million | -6.56 Million | -10.09 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -22.56 Million | - | - | -3.8 Million | - | -3.8 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | -14 Thousand | - | - | - | - |
| Other Financing Activities | -6.94 Million | - | - | 1000.00 | - | - |
| Accounts receivables | 13.34 Million | -4.1 Million | -9.61 Million | -7.32 Million | 249 Thousand | -11 Thousand |
| Accounts payables | -28.23 Million | 24.19 Million | -21.68 Million | 20.52 Million | 40.85 Million | -25.45 Million |
| Inventory | 3.78 Million | -1.97 Million | 3.94 Million | 15 Thousand | -6.86 Million | 3.29 Million |
| Other working capital | -28.23 Million | - | - | - | - | - |
| Cash at beginning of period | 119.18 Million | 91.92 Million | 105.89 Million | 56 Million | 75.23 Million | 87.33 Million |
| Cash at end of period | 104.25 Million | 119.18 Million | 91.92 Million | 91.92 Million | 105.89 Million | 75.23 Million |
| Capital Expenditure | -4.06 Million | -2.05 Million | -2.32 Million | -11.43 Million | -3.2 Million | -3.03 Million |
| Effect of forex changes on cash | 1.24 Million | -298 Thousand | -2.89 Million | -5.49 Million | 1.09 Million | -3.69 Million |
| Net cash flow / Change in cash | -14.92 Million | 27.25 Million | -13.96 Million | 35.92 Million | 30.65 Million | -12.09 Million |
| Free Cash Flow | 13.33 Million | 34.38 Million | -4.57 Million | 70.76 Million | 36.12 Million | -3.26 Million |
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