Eltel AB (publ) (ELTEL.ST)
SEK 6.3
(0.32%)
SEK 6.3
(0.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 34 Million | 16.4 Million | 22.3 Million | 49.4 Million | 51.4 Million | 3.2 Million |
| Net Income | -5.3 Million | -2 Million | 14.5 Million | 24.8 Million | -11.2 Million | -9.2 Million |
| Depreciation & Amortization | 30.1 Million | 29.7 Million | 32.1 Million | 38.2 Million | 40.9 Million | 14.3 Million |
| Deferred income taxes | -44 Thousand | -54 Thousand | -60 Thousand | -46 Thousand | -57 Thousand | - |
| Stock-based compensation | 44 Thousand | 54 Thousand | 60 Thousand | 46 Thousand | 57 Thousand | 66 Thousand |
| Change in working capital | 29.5 Million | 4.6 Million | -10 Million | 16.6 Million | 37.9 Million | 6.8 Million |
| Other non-cash items | -20.3 Million | -15.9 Million | -14.3 Million | -30.2 Million | -16.2 Million | -8.7 Million |
| Investing Cash Flow | -4.3 Million | -3.9 Million | -2.9 Million | 33.5 Million | -2.1 Million | -21.3 Million |
| Investments in PPE | -4.4 Million | -4.1 Million | -4.4 Million | -6.4 Million | -12.4 Million | -19.2 Million |
| Acquisitions | - | - | -3.8 Million | 37.9 Million | 9.6 Million | -2.7 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 100 Thousand | 200 Thousand | 5.3 Million | 2 Million | 700 Thousand | 600 Thousand |
| Financing Cash Flow | -52.3 Million | 3.1 Million | -13.7 Million | -121.6 Million | -38.2 Million | 39.1 Million |
| Debt repayment | -11 Million | -27 Million | -11 Million | -87.4 Million | -33.1 Million | -49.2 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -2.4 Million | -1 Million | - | - | - | - |
| Common Stock Issuance | 2.4 Million | 1 Million | - | - | - | - |
| Other Financing Activities | -18.1 Million | 30.1 Million | -2.7 Million | -34.2 Million | -5.1 Million | 88.3 Million |
| Accounts receivables | -18 Million | 8.7 Million | 9.4 Million | 24.9 Million | 86.5 Million | 15.2 Million |
| Accounts payables | 18 Million | -8.7 Million | -9.4 Million | -24.9 Million | -86.5 Million | - |
| Inventory | 7.7 Million | -7.9 Million | -5 Million | 2.1 Million | -2.2 Million | -3.9 Million |
| Other working capital | 21.8 Million | 12.5 Million | -5 Million | 14.5 Million | 40.1 Million | 10.7 Million |
| Cash at beginning of period | 47.9 Million | 32.3 Million | 26 Million | 65.2 Million | 53.4 Million | 32.9 Million |
| Cash at end of period | 24.7 Million | 47.9 Million | 32.3 Million | 26 Million | 65.2 Million | 53.4 Million |
| Capital Expenditure | -4.4 Million | -4.1 Million | -4.4 Million | -6.4 Million | -12.4 Million | -19.2 Million |
| Effect of forex changes on cash | -600 Thousand | 100 Thousand | 600 Thousand | -600 Thousand | 700 Thousand | -500 Thousand |
| Net cash flow / Change in cash | -23.2 Million | 15.6 Million | 6.3 Million | -39.2 Million | 11.8 Million | 20.5 Million |
| Free Cash Flow | 29.6 Million | 12.3 Million | 17.9 Million | 43 Million | 39 Million | -16 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 500 Thousand | -27.2 Million | 2.9 Million | -5.3 Million | 4.9 Million | -1.5 Million |
| Depreciation & Amortization | 8 Million | 7.6 Million | 7.4 Million | 30.1 Million | 7.7 Million | 7.1 Million |
| Deferred income taxes | - | - | -44 Thousand | -44 Thousand | - | - |
| Stock-based compensation | - | - | 44 Thousand | 44 Thousand | - | - |
| Change in working capital | -6.1 Million | -3.8 Million | 33.3 Million | 29.5 Million | 11.5 Million | -4 Million |
| Other non-cash items | -600 Thousand | -200 Thousand | -3.9 Million | -20.3 Million | -3.9 Million | -3.8 Million |
| Investing Cash Flow | -4.3 Million | -800 Thousand | -800 Thousand | -4.3 Million | -1.4 Million | -800 Thousand |
| Investments in PPE | -500 Thousand | -1 Million | -900 Thousand | -4.4 Million | -1.4 Million | -800 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3.8 Million | 100 Thousand | 100 Thousand | 100 Thousand | - | - |
| Financing Cash Flow | 2.8 Million | -1.4 Million | -23.5 Million | -52.3 Million | -30.4 Million | 1.9 Million |
| Debt repayment | -9 Million | -4.5 Million | -3.5 Million | -11 Million | -49 Million | -45 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -2.4 Million | -2.4 Million | - | - |
| Common Stock Issuance | - | - | 2.4 Million | 2.4 Million | - | - |
| Other Financing Activities | 10.1 Million | -100 Thousand | -14 Million | -18.1 Million | 18.6 Million | 46.9 Million |
| Accounts receivables | -22.5 Million | 31.5 Million | 12.9 Million | -18 Million | -14.1 Million | -17.6 Million |
| Accounts payables | - | - | -12.9 Million | 18 Million | 14.1 Million | 17.6 Million |
| Inventory | -4.9 Million | -400 Thousand | 2.5 Million | 7.7 Million | 4.3 Million | 2.1 Million |
| Other working capital | 21.3 Million | - | 30.8 Million | 21.8 Million | 7.2 Million | -6.1 Million |
| Cash at beginning of period | 17 Million | 24.7 Million | 9 Million | 47.9 Million | 20.2 Million | 21.5 Million |
| Cash at end of period | 13.7 Million | 17 Million | 24.7 Million | 24.7 Million | 9 Million | 20.2 Million |
| Capital Expenditure | -500 Thousand | -1 Million | -900 Thousand | -4.4 Million | -1.4 Million | -800 Thousand |
| Effect of forex changes on cash | 300 Thousand | -400 Thousand | 300 Thousand | -600 Thousand | 400 Thousand | -300 Thousand |
| Net cash flow / Change in cash | -3.3 Million | -7.7 Million | 15.7 Million | -23.2 Million | -11.2 Million | -1.3 Million |
| Free Cash Flow | -2.7 Million | -5.9 Million | 38.8 Million | 29.6 Million | 18.8 Million | -3 Million |
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