Concejo AB (publ) (CNCJO-B.ST)
SEK 42.3
(-0.7%)
SEK 42.3
(-0.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 16.1 Million | -34.8 Million | -26.7 Million | -85.4 Million | 60.2 Million | -36.7 Million |
| Net Income | 13.2 Million | -79.4 Million | -197.2 Million | -139.3 Million | -224.7 Million | 82.6 Million |
| Depreciation & Amortization | 28.3 Million | 21.6 Million | 15.5 Million | 7.7 Million | 56 Million | 115.5 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -23.6 Million | -1 Million | 83.1 Million | 39 Million | -64.3 Million | -6.9 Million |
| Other non-cash items | -1.8 Million | 24 Million | 71.9 Million | 7.2 Million | 293.2 Million | -227.9 Million |
| Investing Cash Flow | 77.4 Million | 331.8 Million | 46.6 Million | 1.34 Billion | -44.5 Million | -57.8 Million |
| Investments in PPE | -25.1 Million | -25.4 Million | -23.4 Million | -22.6 Million | -800 Thousand | -51.9 Million |
| Acquisitions | 1.8 Million | -57.6 Million | -160.3 Million | 2.38 Billion | 1.8 Million | 1.3 Million |
| Investment purchases | -44.7 Million | -81.5 Million | -166.4 Million | -1.03 Billion | -600 Thousand | 42.7 Million |
| Sales/Maturities of investments | 145.4 Million | 496.3 Million | 396.7 Million | 14 Million | 20.5 Million | 13.1 Million |
| Other Investing Activities | 79.3 Million | 395 Million | 185.4 Million | 1.36 Billion | -65.4 Million | -63 Million |
| Financing Cash Flow | -42.5 Million | -224.6 Million | -11.1 Million | -1.21 Billion | 1.8 Million | -24.5 Million |
| Debt repayment | -42 Million | -31.4 Million | -142.4 Million | -1.76 Billion | -40.3 Million | -21.4 Million |
| Dividends payments | -500 Thousand | - | -175.5 Million | -198.9 Million | - | - |
| Common Stock Repurchased | - | - | -120 Million | -80 Million | - | - |
| Common Stock Issuance | - | 2.3 Million | 120 Million | 80 Million | - | - |
| Other Financing Activities | -8.4 Million | -195.5 Million | 306.8 Million | 747.8 Million | 42.1 Million | -3.1 Million |
| Accounts receivables | -15.6 Million | 22.7 Million | 71 Million | -43.2 Million | 126.6 Million | -152.6 Million |
| Accounts payables | 15.6 Million | 4 Million | -14.3 Million | -19.6 Million | -271.4 Million | 79.8 Million |
| Inventory | -52.1 Million | -37.4 Million | 31.9 Million | 19.1 Million | 53.2 Million | -39.6 Million |
| Other working capital | 28.5 Million | 9.7 Million | -5.5 Million | 82.7 Million | 27.3 Million | 32.7 Million |
| Cash at beginning of period | 128.19 Million | 53 Million | 42.1 Million | 7.3 Million | 9.5 Million | 208.6 Million |
| Cash at end of period | 176.8 Million | 128.2 Million | 53 Million | 42.1 Million | 7.3 Million | 92.3 Million |
| Capital Expenditure | -25.1 Million | -25.4 Million | -23.4 Million | -22.6 Million | -800 Thousand | -51.9 Million |
| Effect of forex changes on cash | -2.4 Million | 2.8 Million | 2.1 Million | -2.1 Million | -1.2 Million | 4 Million |
| Net cash flow / Change in cash | 48.6 Million | 75.2 Million | 10.9 Million | 34.8 Million | -2.2 Million | -116.3 Million |
| Free Cash Flow | -9 Million | -60.2 Million | -50.1 Million | -108 Million | 59.4 Million | -88.6 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.6 Million | -11.7 Million | 14.8 Million | 13.2 Million | -700 Thousand | 9.2 Million |
| Depreciation & Amortization | 5.9 Million | 7.7 Million | 9.8 Million | 28.3 Million | 4.6 Million | 7 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.8 Million | 12.8 Million | 60 Million | -23.6 Million | -15.2 Million | -29.9 Million |
| Other non-cash items | -1.3 Million | 21.1 Million | 12.6 Million | -1.8 Million | 3.4 Million | -22.1 Million |
| Investing Cash Flow | 36.4 Million | -46.9 Million | 7.8 Million | 77.4 Million | 17.8 Million | 5.9 Million |
| Investments in PPE | -5.1 Million | -4.9 Million | -6.8 Million | -25.1 Million | -500 Thousand | -11.9 Million |
| Acquisitions | - | - | -24.1 Million | 1.8 Million | 1.2 Million | 4.1 Million |
| Investment purchases | 21.2 Million | -42 Million | -6.9 Million | -44.7 Million | 6.7 Million | 4.9 Million |
| Sales/Maturities of investments | 20.3 Million | - | 45.6 Million | 145.4 Million | 27.8 Million | 9.6 Million |
| Other Investing Activities | 37.5 Million | -46.1 Million | 8.6 Million | 79.3 Million | -17.4 Million | -800 Thousand |
| Financing Cash Flow | -34 Million | -13 Million | -12.1 Million | -42.5 Million | -11 Million | -8.6 Million |
| Debt repayment | -1.1 Million | -13 Million | -12.9 Million | -42 Million | -9.8 Million | -10.5 Million |
| Dividends payments | -35.1 Million | - | - | -500 Thousand | -500 Thousand | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -35.1 Million | -3 Million | 800 Thousand | -8.4 Million | -1.2 Million | 1.9 Million |
| Accounts receivables | - | - | -15.6 Million | -15.6 Million | - | - |
| Accounts payables | - | - | 19.8 Million | 15.6 Million | - | - |
| Inventory | - | - | -52.1 Million | -52.1 Million | - | - |
| Other working capital | -4.8 Million | 12.8 Million | 107.9 Million | 28.5 Million | -15.2 Million | -29.9 Million |
| Cash at beginning of period | 131.4 Million | 176.8 Million | 86 Million | 128.19 Million | 86.5 Million | 124.5 Million |
| Cash at end of period | 117.5 Million | 131.4 Million | 176.8 Million | 176.8 Million | 86 Million | 86.5 Million |
| Capital Expenditure | -5.1 Million | -4.9 Million | -6.8 Million | -25.1 Million | -500 Thousand | -11.9 Million |
| Effect of forex changes on cash | 1.3 Million | - | -2.1 Million | -2.4 Million | 600 Thousand | 500 Thousand |
| Net cash flow / Change in cash | -13.9 Million | -45.4 Million | 90.8 Million | 48.6 Million | -500 Thousand | -38 Million |
| Free Cash Flow | -22.7 Million | 9.6 Million | 90.4 Million | -9 Million | -8.4 Million | -47.7 Million |
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