Drillcon AB (publ) (DRIL.ST)
SEK 4.72
(1.29%)
SEK 4.72
(1.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 73.46 Million | 1.27 Million | -665 Thousand | 46.81 Million | 54.11 Million | 54.08 Million |
| Net Income | 20.99 Million | 3.39 Million | -6.5 Million | 15.55 Million | 48.55 Million | 32.09 Million |
| Depreciation & Amortization | 29.64 Million | 32.85 Million | 29.77 Million | 28.11 Million | 27.67 Million | 25.38 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 22.44 Million | -32.06 Million | -20.99 Million | 748 Thousand | -17.68 Million | 1.47 Million |
| Other non-cash items | 379 Thousand | -2.91 Million | -2.93 Million | 2.4 Million | -4.42 Million | -4.86 Million |
| Investing Cash Flow | -6.64 Million | -24.23 Million | -53.31 Million | -18.59 Million | -18.89 Million | -46.93 Million |
| Investments in PPE | -7.23 Million | -24.23 Million | -55.94 Million | -23.39 Million | -19.27 Million | -46.96 Million |
| Acquisitions | - | - | 2.63 Million | 4.8 Million | 381 Thousand | 28 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 588 Thousand | - | - | - | - | - |
| Other Investing Activities | 588 Thousand | - | 2.63 Million | 4.8 Million | 381 Thousand | 28 Thousand |
| Financing Cash Flow | -27.61 Million | 34.9 Million | 16.26 Million | -12.61 Million | -41.24 Million | -905 Thousand |
| Debt repayment | -27.61 Million | -4.33 Million | -13.91 Million | -12.61 Million | -45.63 Million | -13.81 Million |
| Dividends payments | - | - | -31.22 Million | - | -15.61 Million | -14.71 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1000.00 | 39.24 Million | 61.4 Million | -12.61 Million | 20 Million | 13.81 Million |
| Accounts receivables | 34.86 Million | -8.69 Million | -34.57 Million | 30 Million | 3.51 Million | -8.26 Million |
| Accounts payables | 2.72 Million | -10.08 Million | 26.1 Million | -25.39 Million | -16.6 Million | 13.34 Million |
| Inventory | -14.24 Million | -13.28 Million | -12.51 Million | -3.86 Million | -4.59 Million | -3.6 Million |
| Other working capital | 1.82 Million | -10.08 Million | 23.53 Million | -25.39 Million | -16.6 Million | 5.08 Million |
| Cash at beginning of period | 19.59 Million | 10.3 Million | 48.01 Million | 33.06 Million | 38.13 Million | 30.35 Million |
| Cash at end of period | 56.46 Million | 19.59 Million | 10.3 Million | 48.01 Million | 33.06 Million | 38.13 Million |
| Capital Expenditure | -7.23 Million | -24.23 Million | -55.94 Million | -23.39 Million | -19.27 Million | -46.96 Million |
| Effect of forex changes on cash | -2.34 Million | -2.65 Million | 9000.00 | -664 Thousand | 962 Thousand | 1.53 Million |
| Net cash flow / Change in cash | 36.86 Million | 9.29 Million | -37.7 Million | 14.94 Million | -5.06 Million | 7.78 Million |
| Free Cash Flow | 66.22 Million | -22.96 Million | -56.61 Million | 23.42 Million | 34.83 Million | 7.12 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.15 Million | 2.91 Million | 20.99 Million | 9.48 Million | 12.77 Million | 7.11 Million |
| Depreciation & Amortization | 8.58 Million | 7.19 Million | 29.64 Million | 7.44 Million | 7.47 Million | 7.37 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.62 Million | -15.84 Million | 23.34 Million | 32.74 Million | -6.27 Million | -6.24 Million |
| Other non-cash items | 13.54 Million | 30.23 Million | 35.35 Million | -17.84 Million | -6.12 Million | -951 Thousand |
| Investing Cash Flow | -20.66 Million | -6.25 Million | -6.64 Million | -2.47 Million | -1.74 Million | 451 Thousand |
| Investments in PPE | -20.66 Million | -6.25 Million | -7.23 Million | -2.47 Million | -2.33 Million | -2.3 Million |
| Acquisitions | - | - | - | - | -2.16 Million | 2.75 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 588 Thousand | 588 Thousand | - | 2.75 Million |
| Other Investing Activities | - | - | 588 Thousand | -588 Thousand | 2.75 Million | 2.75 Million |
| Financing Cash Flow | 10.84 Million | 3.32 Million | -27.53 Million | -10.61 Million | -7.59 Million | -3.87 Million |
| Debt repayment | -22.1 Million | -5.26 Million | -27.53 Million | -10.61 Million | -7.59 Million | -6.31 Million |
| Dividends payments | -11.15 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -107 Thousand | - | -1000.00 | -3.58 Million | 381 Thousand | 2.44 Million |
| Accounts receivables | -6.87 Million | -18.3 Million | 34.86 Million | 53.87 Million | 591 Thousand | -22.8 Million |
| Accounts payables | 6.37 Million | 3.24 Million | 2.72 Million | -15.43 Million | -7 Million | 17.73 Million |
| Inventory | 4.12 Million | -778 Thousand | -14.24 Million | -5.69 Million | 148 Thousand | -1.11 Million |
| Other working capital | 6.37 Million | 3.24 Million | 1.82 Million | -16.32 Million | -7 Million | -63 Thousand |
| Cash at beginning of period | 47.16 Million | 56.46 Million | 19.59 Million | 22.58 Million | 24.46 Million | 19.59 Million |
| Cash at end of period | 58.58 Million | 47.16 Million | 56.46 Million | 56.46 Million | 22.58 Million | 24.46 Million |
| Capital Expenditure | -20.66 Million | -6.25 Million | -7.23 Million | -2.47 Million | -2.33 Million | -2.3 Million |
| Effect of forex changes on cash | 2.88 Million | -609 Thousand | -2.34 Million | -2.7 Million | -397 Thousand | 991 Thousand |
| Net cash flow / Change in cash | 11.41 Million | -9.29 Million | 36.86 Million | 33.88 Million | -1.88 Million | 4.86 Million |
| Free Cash Flow | -2.3 Million | -12.01 Million | 66.15 Million | 47.2 Million | 5.52 Million | 4.98 Million |
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