Eniro Group AB (publ) (ENRO.ST)
SEK 0.46
(0.87%)
SEK 0.46
(0.87%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 53 Million | 62 Million | 71 Million | 60 Million | 51 Million | 45 Million |
| Net Income | -4 Million | 65 Million | -97 Million | -595 Million | -396 Million | -513 Million |
| Depreciation & Amortization | 83 Million | 84 Million | 230 Million | 729 Million | 472 Million | 719 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -24 Million | -44 Million | -48 Million | -34 Million | -51 Million | -81 Million |
| Other non-cash items | -2 Million | -43 Million | -14 Million | -40 Million | 26 Million | -80 Million |
| Investing Cash Flow | -17 Million | -57 Million | -19 Million | 5 Million | 59 Million | -50 Million |
| Investments in PPE | -17 Million | -20 Million | -19 Million | -16 Million | -18 Million | -66 Million |
| Acquisitions | - | -38 Million | - | 21 Million | 77 Million | 16 Million |
| Investment purchases | - | -39 Million | - | -42 Million | -154 Million | - |
| Sales/Maturities of investments | - | 39 Million | - | 21 Million | 77 Million | - |
| Other Investing Activities | 1 Million | 1 Million | - | 21 Million | 77 Million | -44 Million |
| Financing Cash Flow | -91 Million | -31 Million | -27 Million | -64 Million | -56 Million | 119 Million |
| Debt repayment | -42 Million | -30 Million | -26 Million | -24 Million | -13 Million | -925 Million |
| Dividends payments | -37 Million | - | - | - | - | - |
| Common Stock Repurchased | -10 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 3 Million |
| Other Financing Activities | -12 Million | -1 Million | -1 Million | -40 Million | -43 Million | 1.04 Billion |
| Accounts receivables | -2 Million | -31 Million | -22 Million | -3 Million | 11 Million | 33 Million |
| Accounts payables | -22 Million | -13 Million | -26 Million | -31 Million | -71 Million | -125 Million |
| Inventory | 22 Million | 13 Million | 26 Million | 31 Million | 9 Million | 11 Million |
| Other working capital | -22 Million | -13 Million | -26 Million | -31 Million | -71 Million | -92 Million |
| Cash at beginning of period | 223 Million | 239 Million | 218 Million | 215 Million | 165 Million | 51 Million |
| Cash at end of period | 164 Million | 223 Million | 239 Million | 218 Million | 215 Million | 165 Million |
| Capital Expenditure | -17 Million | -20 Million | -19 Million | -16 Million | -18 Million | -66 Million |
| Effect of forex changes on cash | -4 Million | 10 Million | -4 Million | 2 Million | -4 Million | - |
| Net cash flow / Change in cash | -59 Million | -16 Million | 21 Million | 3 Million | 50 Million | 114 Million |
| Free Cash Flow | 36 Million | 42 Million | 52 Million | 44 Million | 33 Million | -21 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 12 Million | 4 Million | -4 Million | 10 Million | 23 Million | -19 Million |
| Depreciation & Amortization | 18 Million | 16 Million | 83 Million | 21 Million | 23 Million | 19 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 7 Million | -5 Million | -24 Million | 35 Million | -58 Million | 3 Million |
| Other non-cash items | -2 Million | -3 Million | -2 Million | -13 Million | -3 Million | 9 Million |
| Investing Cash Flow | -36 Million | -4 Million | -17 Million | -6 Million | -2 Million | -4 Million |
| Investments in PPE | -36 Million | -4 Million | -17 Million | -6 Million | -3 Million | -4 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 1 Million | - | 1 Million | - |
| Financing Cash Flow | -36 Million | -9 Million | -91 Million | -8 Million | -23 Million | -49 Million |
| Debt repayment | -7 Million | -8 Million | -42 Million | -7 Million | -13 Million | -11 Million |
| Dividends payments | -29 Million | - | -37 Million | - | - | -37 Million |
| Common Stock Repurchased | - | - | -10 Million | - | -10 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -8 Million | -2 Million | -12 Million | -1 Million | -13 Million | -1 Million |
| Accounts receivables | - | - | -2 Million | -2 Million | - | - |
| Accounts payables | - | - | -22 Million | - | - | - |
| Inventory | - | - | 22 Million | - | - | - |
| Other working capital | 7 Million | -5 Million | -22 Million | 37 Million | -58 Million | 3 Million |
| Cash at beginning of period | 166 Million | 164 Million | 223 Million | 127 Million | 169 Million | 206 Million |
| Cash at end of period | 128 Million | 166 Million | 164 Million | 164 Million | 127 Million | 169 Million |
| Capital Expenditure | -36 Million | -4 Million | -17 Million | -6 Million | -3 Million | -4 Million |
| Effect of forex changes on cash | -1 Million | 2 Million | -4 Million | -3 Million | -1 Million | 4 Million |
| Net cash flow / Change in cash | -38 Million | 2 Million | -59 Million | 37 Million | -42 Million | -37 Million |
| Free Cash Flow | -1 Million | 8 Million | 36 Million | 47 Million | -18 Million | 8 Million |
LEMON
155660
300014
092230
300785
ADDT-B