Fastighetsbolaget Emilshus AB (publ) (EMIL-PREF.ST)
SEK 29.9
(-0.99%)
SEK 29.9
(-0.99%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 221.9 Million | 202 Million | 110.5 Million | 106.5 Million | 81.06 Million |
| Net Income | 33.2 Million | 310.9 Million | 468.9 Million | 85.6 Million | 92.76 Million |
| Depreciation & Amortization | 500 Thousand | 400 Thousand | 600 Thousand | 600 Thousand | 210 Thousand |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 26.1 Million | 51.2 Million | 600 Thousand | 32.2 Million | 40.61 Million |
| Other non-cash items | 137 Million | -210.9 Million | -359 Million | -102.2 Million | -52.52 Million |
| Investing Cash Flow | -254.8 Million | -2.18 Billion | -1.65 Billion | -1.03 Billion | -746.78 Million |
| Investments in PPE | -300 Thousand | -400 Thousand | -500 Thousand | -800 Thousand | -50 Thousand |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -254.6 Million | -2.26 Billion | -1.66 Billion | - | - |
| Sales/Maturities of investments | - | 76.6 Million | 12.6 Million | - | - |
| Other Investing Activities | 100 Thousand | -2.18 Billion | -100 Thousand | -1.03 Billion | -746.73 Million |
| Financing Cash Flow | 20.6 Million | 2.11 Billion | 1.55 Billion | 725.2 Million | 933.61 Million |
| Debt repayment | -123 Million | -1.3 Billion | -1.2 Billion | -725.2 Million | -592.22 Million |
| Dividends payments | -41.3 Million | -41.3 Million | -2.8 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 194.6 Million | 847.1 Million | 353.1 Million | - | - |
| Other Financing Activities | -9.7 Million | 100 Thousand | 453.1 Million | - | 286.91 Million |
| Accounts receivables | 400 Thousand | 4 Million | -56.8 Million | -4.6 Million | 35.15 Million |
| Accounts payables | 25.7 Million | 47.2 Million | 57.4 Million | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | 25.7 Million | 47.2 Million | 57.4 Million | 36.8 Million | 5.46 Million |
| Cash at beginning of period | 224.3 Million | 92.6 Million | 79 Million | 282.5 Million | 14.57 Million |
| Cash at end of period | 212 Million | 224.3 Million | 92.6 Million | 79 Million | 282.47 Million |
| Capital Expenditure | -300 Thousand | -400 Thousand | -500 Thousand | -800 Thousand | -50 Thousand |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -12.3 Million | 131.7 Million | 13.6 Million | -203.5 Million | 267.89 Million |
| Free Cash Flow | 221.6 Million | 201.6 Million | 110 Million | 105.7 Million | 81.01 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 76 Million | 85 Million | 67 Million | -44 Million | 33.2 Million | 40.6 Million |
| Depreciation & Amortization | - | - | - | 500 Thousand | 500 Thousand | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -38 Million | 66 Million | 14 Million | 24.7 Million | 26.1 Million | 1.7 Million |
| Other non-cash items | -9 Million | -86 Million | -26 Million | 72.2 Million | 137 Million | 7.6 Million |
| Investing Cash Flow | -165 Million | -730 Million | -192 Million | -115.7 Million | -254.8 Million | -41.3 Million |
| Investments in PPE | - | - | - | 100 Thousand | -300 Thousand | 100 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -165 Million | -764 Million | -191 Million | -115.8 Million | -254.6 Million | -41.5 Million |
| Sales/Maturities of investments | - | 33 Million | - | - | - | - |
| Other Investing Activities | -165 Million | -730 Million | -1 Million | -115.8 Million | 100 Thousand | -41.4 Million |
| Financing Cash Flow | -527 Million | 1.34 Billion | 73 Million | 126.2 Million | 20.6 Million | -79.3 Million |
| Debt repayment | -548 Million | -1.05 Billion | -83 Million | -23.2 Million | -123 Million | -69 Million |
| Dividends payments | -10 Million | -11 Million | -10 Million | -10.4 Million | -41.3 Million | -10.3 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 42 Million | 374 Million | - | 194.4 Million | 194.6 Million | - |
| Other Financing Activities | -11 Million | -1 Million | - | -9.7 Million | -9.7 Million | -100 Thousand |
| Accounts receivables | 4 Million | 9 Million | 4 Million | 18.5 Million | 400 Thousand | -800 Thousand |
| Accounts payables | -43 Million | 57 Million | 10 Million | 6.2 Million | 25.7 Million | 2.5 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -42 Million | 57 Million | 10 Million | 6.2 Million | 25.7 Million | 2.5 Million |
| Cash at beginning of period | 906 Million | 163 Million | 212 Million | 123.8 Million | 224.3 Million | 192.9 Million |
| Cash at end of period | 243 Million | 906 Million | 163 Million | 212 Million | 212 Million | 123.8 Million |
| Capital Expenditure | - | - | - | 100 Thousand | -300 Thousand | 100 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -663 Million | 743 Million | -49 Million | 88.2 Million | -12.3 Million | -69.1 Million |
| Free Cash Flow | 29 Million | 131 Million | 69 Million | 77.7 Million | 221.6 Million | 51.7 Million |
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6209
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600222