Ependion AB (EPEN.ST)
SEK 93.8
(2.07%)
SEK 93.8
(2.07%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 334.61 Million | 200.93 Million | 84.6 Million | 194.29 Million | 183.26 Million | 109.17 Million |
| Net Income | 200.5 Million | 146.08 Million | 35.76 Million | -5.64 Million | 64.95 Million | 43.51 Million |
| Depreciation & Amortization | 78.56 Million | 79.12 Million | 82.69 Million | 93.48 Million | 82.33 Million | 43.9 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -94.13 Million | -111.36 Million | -107.92 Million | 44.7 Million | -21.4 Million | -25.55 Million |
| Other non-cash items | 400.93 Million | 356.71 Million | 347.39 Million | 204.02 Million | 243.45 Million | 160.68 Million |
| Investing Cash Flow | -232.2 Million | -124.6 Million | -177.95 Million | -81.93 Million | -333.74 Million | -93.67 Million |
| Investments in PPE | -173.66 Million | -121.43 Million | -75.57 Million | -81.93 Million | -97.43 Million | -92.62 Million |
| Acquisitions | -58.56 Million | - | -111.53 Million | - | -237.52 Million | -962 Thousand |
| Investment purchases | - | -3.17 Million | - | - | - | - |
| Sales/Maturities of investments | 22 Thousand | - | 9.15 Million | - | 1.21 Million | - |
| Other Investing Activities | - | 1000.00 | 9.15 Million | - | - | -84 Thousand |
| Financing Cash Flow | -111.38 Million | -79.12 Million | 113.57 Million | -101.28 Million | 175.38 Million | -14.17 Million |
| Debt repayment | -56.54 Million | -24.38 Million | -155.53 Million | -59.27 Million | -228.81 Million | -40 Million |
| Dividends payments | -14.41 Million | -14.38 Million | - | - | -14.3 Million | - |
| Common Stock Repurchased | -63 Thousand | -33 Thousand | -33 Thousand | -22 Thousand | -50 Thousand | -12 Thousand |
| Common Stock Issuance | 3.03 Million | 1 Million | 1.57 Million | -54 Thousand | -29 Thousand | -77 Thousand |
| Other Financing Activities | -43.4 Million | - | - | - | - | 25.91 Million |
| Accounts receivables | -2.88 Million | -96.87 Million | -72.7 Million | 80.3 Million | 49 Thousand | -36.97 Million |
| Accounts payables | -23.89 Million | 91.08 Million | 53.27 Million | -30.12 Million | -3.12 Million | 15.88 Million |
| Inventory | -67.35 Million | -105.57 Million | -88.49 Million | -5.47 Million | -18.32 Million | -4.46 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 159.86 Million | 146.58 Million | 120.71 Million | 121.9 Million | 94.48 Million | 89.28 Million |
| Cash at end of period | 142.48 Million | 159.86 Million | 146.58 Million | 120.71 Million | 121.9 Million | 94.48 Million |
| Capital Expenditure | -173.66 Million | -121.43 Million | -75.57 Million | -81.93 Million | -97.43 Million | -92.62 Million |
| Effect of forex changes on cash | - | 16.07 Million | 5.64 Million | -12.25 Million | 2.51 Million | - |
| Net cash flow / Change in cash | -17.37 Million | 13.27 Million | 25.86 Million | -1.18 Million | 27.41 Million | 5.2 Million |
| Free Cash Flow | 160.95 Million | 79.5 Million | 9.03 Million | 112.35 Million | 85.82 Million | 16.54 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 86.15 Million | 39.77 Million | 51.49 Million | 200.5 Million | 34.05 Million | 52.49 Million |
| Depreciation & Amortization | 46.02 Million | 43.66 Million | 42.59 Million | 78.56 Million | 37.98 Million | 38.97 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 36.72 Million | 43.72 Million | -50.21 Million | -94.13 Million | 66.18 Million | -50.9 Million |
| Other non-cash items | 8.72 Million | 89.41 Million | 91.28 Million | 400.93 Million | 108.13 Million | 108.52 Million |
| Investing Cash Flow | -56.41 Million | -103.85 Million | -47.27 Million | -232.2 Million | -50.34 Million | -100.73 Million |
| Investments in PPE | -52.62 Million | -57.88 Million | - | -173.66 Million | - | - |
| Acquisitions | -3.29 Million | -46.27 Million | - | -58.56 Million | - | - |
| Investment purchases | 46.27 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 22 Thousand | - | - |
| Other Investing Activities | -505 Thousand | 300 Thousand | - | - | - | -42.17 Million |
| Financing Cash Flow | -61.91 Million | -175 Thousand | -10.4 Million | -111.38 Million | -113.61 Million | -53.59 Million |
| Debt repayment | -47.66 Million | - | - | -56.54 Million | - | - |
| Dividends payments | - | -28.94 Million | - | -14.41 Million | - | - |
| Common Stock Repurchased | - | - | - | -63 Thousand | - | - |
| Common Stock Issuance | - | - | - | 3.03 Million | - | - |
| Other Financing Activities | -61.91 Million | 28.76 Million | - | - | - | -39.17 Million |
| Accounts receivables | - | - | - | -2.88 Million | - | - |
| Accounts payables | - | - | - | -23.89 Million | - | - |
| Inventory | - | - | - | -67.35 Million | - | - |
| Other working capital | 36.72 Million | 43.72 Million | - | - | - | - |
| Cash at beginning of period | 165.35 Million | 142.56 Million | 142.48 Million | 159.86 Million | 146.52 Million | 160.04 Million |
| Cash at end of period | 164.28 Million | 165.35 Million | 142.56 Million | 142.48 Million | 142.48 Million | 146.52 Million |
| Capital Expenditure | -52.62 Million | -57.88 Million | - | -173.66 Million | - | - |
| Effect of forex changes on cash | -5.62 Million | -2.43 Million | 7.77 Million | - | - | -3.32 Million |
| Net cash flow / Change in cash | -1.07 Million | 22.79 Million | 75 Thousand | -17.37 Million | -4.04 Million | -13.51 Million |
| Free Cash Flow | 70.25 Million | 71.37 Million | 49.97 Million | 160.95 Million | 170.39 Million | 71.14 Million |
002991
2235
3047
MASQ
031430
LTS