Coor Service Management Holding AB (COOR.ST)
SEK 33.58
(-0.24%)
SEK 33.58
(-0.24%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 587 Million | 676 Million | 737 Million | 736 Million | 676 Million | 349 Million |
| Net Income | 155 Million | 408 Million | 403 Million | 318 Million | 299 Million | 219 Million |
| Depreciation & Amortization | 358 Million | 373 Million | 389 Million | 392 Million | 385 Million | 244 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 11 Million | 48 Million | 49 Million | 132 Million | 108 Million | -24 Million |
| Other non-cash items | 741 Million | -153 Million | -104 Million | -106 Million | -116 Million | -90 Million |
| Investing Cash Flow | -361 Million | -131 Million | -713 Million | -77 Million | -215 Million | -520 Million |
| Investments in PPE | -131 Million | -99 Million | -70 Million | -77 Million | -75 Million | -93 Million |
| Acquisitions | -230 Million | -37 Million | -646 Million | -12 Million | -152 Million | -436 Million |
| Investment purchases | - | - | - | - | -1 Million | - |
| Sales/Maturities of investments | - | - | - | - | -37 Million | - |
| Other Investing Activities | -1 Million | 5 Million | 3 Million | 12 Million | 50 Million | 9 Million |
| Financing Cash Flow | -144 Million | -767 Million | 159 Million | -696 Million | -415 Million | -114 Million |
| Debt repayment | -480 Million | -150 Million | -29 Million | -550 Million | -1.69 Billion | -167 Million |
| Dividends payments | -456 Million | -457 Million | -417 Million | - | -380 Million | -383 Million |
| Common Stock Repurchased | - | - | - | - | 1.67 Billion | 434 Million |
| Common Stock Issuance | - | - | - | - | -15 Million | 1 Million |
| Other Financing Activities | -168 Million | -160 Million | 605 Million | -146 Million | 1 Million | 1 Million |
| Accounts receivables | -36 Million | -129 Million | -129 Million | 294 Million | 120 Million | -85 Million |
| Accounts payables | 75 Million | 288 Million | 132 Million | -339 Million | -63 Million | 49 Million |
| Inventory | -1 Million | -9 Million | -2 Million | 1 Million | -2 Million | -2 Million |
| Other working capital | -27 Million | -102 Million | 48 Million | 176 Million | 53 Million | -22 Million |
| Cash at beginning of period | 484 Million | 628 Million | 396 Million | 497 Million | 435 Million | 709 Million |
| Cash at end of period | 534 Million | 484 Million | 628 Million | 396 Million | 497 Million | 435 Million |
| Capital Expenditure | -131 Million | -99 Million | -70 Million | -77 Million | -75 Million | -93 Million |
| Effect of forex changes on cash | -32 Million | 77 Million | 49 Million | -63 Million | 16 Million | 11 Million |
| Net cash flow / Change in cash | 50 Million | -144 Million | 232 Million | -101 Million | 62 Million | -274 Million |
| Free Cash Flow | 456 Million | 577 Million | 667 Million | 659 Million | 601 Million | 256 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 73 Million | 60 Million | 62 Million | 30 Million | 155 Million | 78 Million |
| Depreciation & Amortization | 85 Million | 86 Million | 86 Million | 85 Million | 358 Million | 92 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -31 Million | -153 Million | 11 Million | 85 Million | 11 Million | 115 Million |
| Other non-cash items | 47 Million | 14 Million | 186 Million | 192 Million | 741 Million | -46 Million |
| Investing Cash Flow | -17 Million | -27 Million | -32 Million | -42 Million | -361 Million | -25 Million |
| Investments in PPE | -16 Million | -27 Million | -32 Million | -42 Million | -131 Million | -25 Million |
| Acquisitions | - | - | - | - | -230 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -17 Million | - | - | -95 Million | -1 Million | - |
| Financing Cash Flow | -76 Million | -226 Million | -97 Million | -73 Million | -144 Million | -243 Million |
| Debt repayment | -30 Million | -3 Million | -50 Million | -200 Million | -480 Million | -200 Million |
| Dividends payments | - | -228 Million | - | -228 Million | -456 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -46 Million | -1 Million | -1 Million | -228 Million | -168 Million | -43 Million |
| Accounts receivables | - | - | - | -41 Million | -36 Million | - |
| Accounts payables | - | - | - | - | 75 Million | - |
| Inventory | - | - | - | -1 Million | -1 Million | - |
| Other working capital | -31 Million | -153 Million | 11 Million | 52 Million | -27 Million | 115 Million |
| Cash at beginning of period | 359 Million | 614 Million | 534 Million | 471 Million | 484 Million | 513 Million |
| Cash at end of period | 335 Million | 379 Million | 614 Million | 534 Million | 534 Million | 471 Million |
| Capital Expenditure | -16 Million | -27 Million | -32 Million | -42 Million | -131 Million | -25 Million |
| Effect of forex changes on cash | - | 10 Million | 35 Million | -44 Million | -32 Million | -14 Million |
| Net cash flow / Change in cash | -24 Million | -235 Million | 80 Million | 63 Million | 50 Million | -42 Million |
| Free Cash Flow | 73 Million | -20 Million | 141 Million | 180 Million | 456 Million | 214 Million |
SPALI
VO
AEONTS
TMXN
EDL
NILS