Elanders AB (publ) (ELAN-B.ST)
SEK 89.0
(0.0%)
SEK 89.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.78 Billion | 1.1 Billion | 1.06 Billion | 1.72 Billion | 1.33 Billion | 455.5 Million |
| Net Income | 248 Million | 666.2 Million | 482 Million | 414 Million | 215.6 Million | 366.3 Million |
| Depreciation & Amortization | 1.24 Billion | 1.09 Billion | 888.1 Million | 884.7 Million | 926.6 Million | 266 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 370.6 Million | -476.3 Million | -138.5 Million | 460.8 Million | 208.7 Million | 500 Thousand |
| Other non-cash items | -79.8 Million | -175.4 Million | -168.4 Million | -34.2 Million | -14.2 Million | -177.3 Million |
| Investing Cash Flow | -1.01 Billion | -274.3 Million | -1.39 Billion | -115.7 Million | -139.5 Million | -137.5 Million |
| Investments in PPE | -203.6 Million | -237.5 Million | -139.5 Million | -92.7 Million | -142.8 Million | -177.1 Million |
| Acquisitions | -806.4 Million | -43.5 Million | -1.26 Billion | -29.5 Million | -5 Million | 24 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.2 Million | 6.7 Million | 11.9 Million | 6.5 Million | 8.3 Million | 15.6 Million |
| Financing Cash Flow | -532.5 Million | -897.9 Million | 54.2 Million | -1.05 Billion | -1.28 Billion | -317.8 Million |
| Debt repayment | -561.6 Million | -120.8 Million | -2.27 Billion | -459.5 Million | -471.9 Million | -225 Million |
| Dividends payments | -146.7 Million | -136.5 Million | -112.1 Million | - | -104 Million | -92.7 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 175.8 Million | -640.6 Million | 2.44 Billion | -600.3 Million | -705.6 Million | -100 Thousand |
| Accounts receivables | 380.4 Million | -194.5 Million | -253.6 Million | 326.3 Million | 116.5 Million | -70.8 Million |
| Accounts payables | -271.2 Million | -115.5 Million | 243.4 Million | 57.7 Million | -163 Million | 130.9 Million |
| Inventory | 261.39 Million | -166.3 Million | -128.3 Million | 76.8 Million | 150.7 Million | -56.6 Million |
| Other working capital | 1.00 | - | - | - | 104.5 Million | 57.1 Million |
| Cash at beginning of period | 904 Million | 898.1 Million | 1.1 Billion | 655.2 Million | 722.4 Million | 679.4 Million |
| Cash at end of period | 1.1 Billion | 904 Million | 898.1 Million | 1.1 Billion | 655.2 Million | 722.4 Million |
| Capital Expenditure | -203.6 Million | -237.5 Million | -139.5 Million | -92.7 Million | -142.8 Million | -177.1 Million |
| Effect of forex changes on cash | -34.5 Million | 72.5 Million | 73.7 Million | -103.7 Million | 17.2 Million | 42.8 Million |
| Net cash flow / Change in cash | 202.6 Million | 5.9 Million | -203.3 Million | 446.2 Million | -67.2 Million | 43 Million |
| Free Cash Flow | 1.57 Billion | 868.1 Million | 923.7 Million | 1.63 Billion | 1.19 Billion | 278.4 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 214 Million | 1 Million | 8 Million | 95 Million | 248 Million | 105 Million |
| Depreciation & Amortization | 351 Million | 359 Million | 338 Million | 331 Million | 1.24 Billion | 312 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -211 Million | 23 Million | 241 Million | 162.6 Million | 370.6 Million | 65 Million |
| Other non-cash items | 117 Million | -39 Million | 607 Million | -78.8 Million | -79.8 Million | -56 Million |
| Investing Cash Flow | -93 Million | -529 Million | -550 Million | -893.2 Million | -1.01 Billion | -51 Million |
| Investments in PPE | -32 Million | -33 Million | -30 Million | -92.7 Million | -203.6 Million | -32 Million |
| Acquisitions | -60 Million | -496 Million | -520 Million | -788.4 Million | -806.4 Million | -18 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -33 Million | 1 Million | - | -12.1 Million | -2.2 Million | -1 Million |
| Financing Cash Flow | -249 Million | 131 Million | 268 Million | 616.5 Million | -532.5 Million | -467 Million |
| Debt repayment | -9 Million | -278 Million | -506 Million | -883.6 Million | -561.6 Million | -225 Million |
| Dividends payments | - | -147 Million | - | -300 Thousand | -146.7 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -258 Million | -252 Million | -1 Million | 1.5 Billion | 175.8 Million | -242 Million |
| Accounts receivables | - | - | - | 380.4 Million | 380.4 Million | - |
| Accounts payables | - | - | - | -271.19 Million | -271.2 Million | - |
| Inventory | - | - | - | 261.39 Million | 261.39 Million | - |
| Other working capital | -211 Million | 23 Million | 241 Million | -208 Million | 1.00 | 65 Million |
| Cash at beginning of period | 1.32 Billion | 1.39 Billion | 1.1 Billion | 931 Million | 904 Million | 1.03 Billion |
| Cash at end of period | 1.06 Billion | 1.32 Billion | 1.39 Billion | 1.1 Billion | 1.1 Billion | 931 Million |
| Capital Expenditure | -32 Million | -33 Million | -30 Million | -92.7 Million | -203.6 Million | -32 Million |
| Effect of forex changes on cash | -39 Million | -16 Million | 56 Million | -58.5 Million | -34.5 Million | -6 Million |
| Net cash flow / Change in cash | -260 Million | -70 Million | 292.4 Million | 175.6 Million | 202.6 Million | -99 Million |
| Free Cash Flow | 88 Million | 311 Million | 488 Million | 417.1 Million | 1.57 Billion | 394 Million |
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300758
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