Dala Energi AB (publ) (DE.ST)
SEK 99.6
(-0.4%)
SEK 99.6
(-0.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 167.3 Million | 108.28 Million | 172.02 Million | 75.39 Million | 134.91 Million | 149.44 Million |
| Net Income | 83.06 Million | 95.19 Million | 67.88 Million | 249.57 Million | 70.29 Million | 77.05 Million |
| Depreciation & Amortization | 52.67 Million | 56.12 Million | 57.38 Million | 51.49 Million | 51.66 Million | 49.7 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 22.38 Million | -25.2 Million | 37.79 Million | -44.69 Million | -2.48 Million | 11.94 Million |
| Other non-cash items | 107.32 Million | -17.82 Million | 8.97 Million | -180.98 Million | 15.42 Million | 139.46 Million |
| Investing Cash Flow | -239.04 Million | -103.41 Million | -168.08 Million | -30.35 Million | -165.87 Million | -113.5 Million |
| Investments in PPE | -167.13 Million | -101.02 Million | -156.31 Million | -164.87 Million | -165.85 Million | -113.68 Million |
| Acquisitions | - | -2.4 Million | -3.59 Million | -127.19 Million | 12 Thousand | - |
| Investment purchases | -71.92 Million | -1000.00 | -8.18 Million | -139.51 Million | -27 Thousand | - |
| Sales/Maturities of investments | 12 Thousand | 12 Thousand | 16 Thousand | 271.57 Million | 15 Thousand | 177 Thousand |
| Other Investing Activities | -239.04 Million | -2.57 Million | -14.43 Million | 129.65 Million | -12 Thousand | 178 Thousand |
| Financing Cash Flow | 71.73 Million | -4.87 Million | -3.94 Million | -45.04 Million | 5.1 Million | -23.09 Million |
| Debt repayment | -96.5 Million | -9.99 Million | -10.91 Million | -56.72 Million | -14.58 Million | -14.8 Million |
| Dividends payments | -24.77 Million | -14.86 Million | -14.86 Million | -12.12 Million | -9.47 Million | -8.29 Million |
| Common Stock Repurchased | - | - | - | 32.91 Million | - | - |
| Common Stock Issuance | - | - | - | 23.8 Million | - | - |
| Other Financing Activities | 71.73 Million | 19.98 Million | 21.83 Million | -32.91 Million | 29.16 Million | -23.09 Million |
| Accounts receivables | 7.54 Million | -15.68 Million | 1.78 Million | -18.2 Million | -20.74 Million | -34.52 Million |
| Accounts payables | -683 Thousand | -3.07 Million | 7.56 Million | -21.3 Million | 14.65 Million | 2.88 Million |
| Inventory | 341 Thousand | 35 Thousand | 114 Thousand | 300 Thousand | 749 Thousand | 2.31 Million |
| Other working capital | 15.18 Million | -6.49 Million | 28.33 Million | -5.47 Million | 2.85 Million | 41.26 Million |
| Cash at beginning of period | 1000.00 | - | - | - | 25.85 Million | 13 Million |
| Cash at end of period | 1000.00 | 1000.00 | - | - | -25.85 Million | 25.85 Million |
| Capital Expenditure | -167.13 Million | -101.02 Million | -156.31 Million | -164.87 Million | -165.85 Million | -113.68 Million |
| Effect of forex changes on cash | - | - | - | - | -25.85 Million | - |
| Net cash flow / Change in cash | - | 1000.00 | - | - | -51.71 Million | 12.85 Million |
| Free Cash Flow | 173 Thousand | 7.26 Million | 15.71 Million | -89.48 Million | -30.94 Million | 35.76 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11.66 Million | 24.59 Million | 24.25 Million | 83.06 Million | 17.11 Million | 10.52 Million |
| Depreciation & Amortization | 8.35 Million | - | 52.67 Million | 52.67 Million | - | 8.47 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 23.06 Million | 22.38 Million | - | - |
| Other non-cash items | 29.96 Million | 30.25 Million | 30.34 Million | 107.32 Million | 1.56 Million | 22.59 Million |
| Investing Cash Flow | -48.41 Million | -36.68 Million | -124.63 Million | -239.04 Million | -35.06 Million | -40.12 Million |
| Investments in PPE | - | - | -166.26 Million | -167.13 Million | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -71.92 Million | - | - |
| Sales/Maturities of investments | - | - | - | 12 Thousand | - | - |
| Other Investing Activities | -48.41 Million | -36.68 Million | -124.63 Million | -239.04 Million | -35.06 Million | -40.12 Million |
| Financing Cash Flow | -1.57 Million | -18.15 Million | 70.03 Million | 71.73 Million | 16.38 Million | -1.48 Million |
| Debt repayment | - | - | - | -96.5 Million | - | - |
| Dividends payments | - | - | -24.77 Million | -24.77 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.57 Million | -18.15 Million | 70.03 Million | 71.73 Million | 16.38 Million | -1.48 Million |
| Accounts receivables | - | - | -12.8 Million | 7.54 Million | - | - |
| Accounts payables | - | - | - | -683 Thousand | - | - |
| Inventory | - | - | 341 Thousand | 341 Thousand | - | - |
| Other working capital | - | - | 35.53 Million | 15.18 Million | - | - |
| Cash at beginning of period | - | - | - | 1000.00 | - | - |
| Cash at end of period | - | - | - | 1000.00 | - | - |
| Capital Expenditure | - | - | -166.26 Million | -167.13 Million | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | - | - |
| Free Cash Flow | 49.99 Million | 54.84 Million | -111.65 Million | 173 Thousand | 18.68 Million | 41.6 Million |
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