Cint Group AB (publ) (CINT.ST)
SEK 13.95
(0.79%)
SEK 13.95
(0.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 20.38 Million | 6.71 Million | -37.92 Million | 12.39 Million | -3.13 Million | 1.55 Million |
| Net Income | -5.14 Billion | -357.54 Million | -3.14 Million | 6.29 Million | -494 Thousand | -1.39 Million |
| Depreciation & Amortization | 375.1 Million | 44.31 Million | 9.2 Million | 7.02 Million | 5.32 Million | 3.51 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -227.9 Million | -9.97 Million | -41.46 Million | 732 Thousand | -7.18 Million | -88 Thousand |
| Other non-cash items | 5.01 Billion | 329.92 Million | -2.51 Million | -1.64 Million | -782 Thousand | -482 Thousand |
| Investing Cash Flow | -247.73 Million | -18.06 Million | -482.93 Million | -7.88 Million | -24.39 Million | -2.84 Million |
| Investments in PPE | -217.71 Million | -18.06 Million | -9.8 Million | -7.88 Million | -5.05 Million | -2.88 Million |
| Acquisitions | -29.26 Million | - | -473.13 Million | - | -19.33 Million | 225.82 Thousand |
| Investment purchases | -746 Thousand | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 19 Thousand |
| Other Investing Activities | -1.00 | - | - | - | - | 22 Thousand |
| Financing Cash Flow | -30.37 Million | -2.04 Million | 594.98 Million | 35 Thousand | 28.93 Million | 1.89 Million |
| Debt repayment | - | - | -12.41 Million | -19.32 Million | -22 Thousand | -148 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 881 Thousand | 514.49 Million | 2.85 Million | - | - |
| Other Financing Activities | -2.64 Million | -2.92 Million | 92.9 Million | 16.51 Million | 28.95 Million | 2.04 Million |
| Accounts receivables | 55.07 Million | -164.5 Million | -182.57 Million | -65.23 Million | -162.21 Million | -92.11 Million |
| Accounts payables | -260.03 Million | 187.74 Million | 39.58 Million | 9.26 Million | 32.05 Million | 15.09 Million |
| Inventory | - | 96.11 Million | 379.27 Million | -6.94 Million | 68.85 Million | - |
| Other working capital | -22.94 Million | -129.33 Million | -277.75 Million | 63.65 Million | 54.12 Million | 76.11 Million |
| Cash at beginning of period | 696.22 Million | 77.67 Million | 6.9 Million | 2.57 Million | 1.14 Million | 556 Thousand |
| Cash at end of period | 432.63 Million | 62.6 Million | 77.67 Million | 6.9 Million | 2.57 Million | 1.14 Million |
| Capital Expenditure | -217.71 Million | -18.06 Million | -9.8 Million | -7.88 Million | -5.05 Million | -2.88 Million |
| Effect of forex changes on cash | -1.29 Million | -1.66 Million | -3.36 Million | -210 Thousand | 17 Thousand | -23 Thousand |
| Net cash flow / Change in cash | -263.59 Million | -15.06 Million | 70.76 Million | 4.33 Million | 1.42 Million | 586 Thousand |
| Free Cash Flow | -197.33 Million | -11.35 Million | -47.72 Million | 4.51 Million | -8.18 Million | -1.32 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.06 Million | -5.09 Million | -8.43 Million | -411.47 Million | -5.14 Billion | -21.37 Million |
| Depreciation & Amortization | - | 7.97 Million | 8.14 Million | -12.72 Million | 375.1 Million | 27.92 Million |
| Deferred income taxes | - | - | - | 13.32 Million | - | -28.82 Million |
| Stock-based compensation | - | - | - | -600 Thousand | - | 900 Thousand |
| Change in working capital | -9.9 Million | -2.17 Million | 531 Thousand | -13.36 Million | -227.9 Million | -3.79 Million |
| Other non-cash items | 8.54 Million | 20.82 Million | -865 Thousand | 427.76 Million | 5.01 Billion | 26.49 Million |
| Investing Cash Flow | -4.64 Million | -4.82 Million | -4.53 Million | -4.98 Million | -247.73 Million | -4.96 Million |
| Investments in PPE | -4.67 Million | -4.83 Million | -4.53 Million | -4.93 Million | -217.71 Million | -4.95 Million |
| Acquisitions | - | - | - | - | -29.26 Million | -9000.00 |
| Investment purchases | - | - | -2000.00 | -49 Thousand | -746 Thousand | -3000.00 |
| Sales/Maturities of investments | - | - | - | - | - | 4.78 Million |
| Other Investing Activities | -4.63 Million | -1000.00 | 1000.00 | 1000.00 | -1.00 | -4.78 Million |
| Financing Cash Flow | -4.08 Million | -2.83 Million | -2.42 Million | -677 Thousand | -30.37 Million | -656 Thousand |
| Debt repayment | -3.55 Million | -2.34 Million | -1.87 Million | -677 Thousand | - | -656 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -528 Thousand | 1000.00 | - | -677 Thousand | - | -656 Thousand |
| Accounts receivables | -5.79 Million | -10.97 Million | -2.23 Million | -4.67 Million | 55.07 Million | -6.58 Million |
| Accounts payables | - | - | - | - | -260.03 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -4.1 Million | -3.66 Million | 1.84 Million | -8.68 Million | -22.94 Million | 2.79 Million |
| Cash at beginning of period | -346 Thousand | 30.98 Million | 38.86 Million | 42.12 Million | 696.22 Million | 45.94 Million |
| Cash at end of period | 23.37 Million | 30.75 Million | 30.98 Million | 38.86 Million | 432.63 Million | 42.12 Million |
| Capital Expenditure | -4.67 Million | -4.83 Million | -4.53 Million | -4.93 Million | -217.71 Million | -4.95 Million |
| Effect of forex changes on cash | 30.75 Million | 259 Thousand | 6000.00 | -535 Thousand | -1.29 Million | 477 Thousand |
| Net cash flow / Change in cash | 23.72 Million | -231 Thousand | -7.88 Million | -3.25 Million | -263.59 Million | -3.81 Million |
| Free Cash Flow | -2.97 Million | 2.33 Million | -5.45 Million | -2 Million | -197.33 Million | -3.62 Million |
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