engcon AB (publ) (ENGCON-B.ST)

SEK 103.0

(0.98%)

Annual Cash Flows

(In SEK)
Breakdown 2023 2022 2021 2020 2019
Operating Cash Flow 486 Million 216 Million 175 Million 251 Million 140 Million
Net Income 275 Million 415 Million 334 Million 224 Million 198 Million
Depreciation & Amortization 45 Million 39 Million 38 Million 34 Million 27 Million
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital 211 Million -233 Million -156 Million 10 Million -19 Million
Other non-cash items -45 Million -5 Million -41 Million -17 Million -66 Million
Investing Cash Flow -61 Million -45 Million -7 Million -37 Million -30 Million
Investments in PPE -58 Million -47 Million -12 Million -36 Million -36 Million
Acquisitions - - - - -
Investment purchases -3 Million - - -1 Million -
Sales/Maturities of investments - 2 Million 5 Million - 6 Million
Other Investing Activities -34 Million -33 Million 5 Million -1 Million 4 Million
Financing Cash Flow -317 Million -345 Million -160 Million -59 Million -115 Million
Debt repayment -175 Million -33 Million -90 Million -98 Million -80 Million
Dividends payments -142 Million -448 Million -163 Million -50 Million -99 Million
Common Stock Repurchased - - - - -
Common Stock Issuance - - 6 Million - -
Other Financing Activities 1 Million 136 Million 87 Million 89 Million 64 Million
Accounts receivables 172 Million -165 Million -69 Million -16 Million 8 Million
Accounts payables -64 Million 52 Million 16 Million 16 Million -31 Million
Inventory 140 Million -140 Million -132 Million 14 Million -21 Million
Other working capital -37 Million 20 Million 29 Million -4 Million 25 Million
Cash at beginning of period 30 Million 228 Million 209 Million 64 Million 69 Million
Cash at end of period 101 Million 30 Million 228 Million 209 Million 64 Million
Capital Expenditure -58 Million -47 Million -12 Million -36 Million -36 Million
Effect of forex changes on cash -37 Million -24 Million 11 Million -10 Million -
Net cash flow / Change in cash 71 Million -198 Million 19 Million 145 Million -5 Million
Free Cash Flow 428 Million 169 Million 163 Million 215 Million 104 Million

Cash Flow Charts