Ework Group AB (publ) (EWRK.ST)
SEK 135.8
(1.65%)
SEK 135.8
(1.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 164.02 Million | 110.35 Million | 68.29 Million | 378.54 Million | 21.9 Million | 31.47 Million |
| Net Income | 129.02 Million | 175.59 Million | 124.29 Million | 84.92 Million | 96.59 Million | 101.71 Million |
| Depreciation & Amortization | 41.17 Million | 30.56 Million | 34.57 Million | 31.37 Million | 29.71 Million | 5.82 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -6.88 Million | -81.22 Million | -74.81 Million | 295.85 Million | -75.74 Million | -50.93 Million |
| Other non-cash items | 699 Thousand | -14.57 Million | -15.76 Million | -33.6 Million | -28.66 Million | -25.12 Million |
| Investing Cash Flow | -16.94 Million | -28.56 Million | -15.08 Million | -18.95 Million | -21.05 Million | -13.87 Million |
| Investments in PPE | -16.94 Million | -28.56 Million | -15.08 Million | -18.94 Million | -21.05 Million | -13.87 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -14.45 Million | -18.82 Million | -14.78 Million | -1000.00 | -18.96 Million | -12.71 Million |
| Financing Cash Flow | -345.73 Million | 106.17 Million | -135.48 Million | -357.11 Million | 99.64 Million | 72.61 Million |
| Debt repayment | -233.37 Million | -212.57 Million | -3.86 Million | -334.98 Million | -200 Million | -149.82 Million |
| Dividends payments | -112.36 Million | -86.19 Million | -112.05 Million | - | -77.57 Million | -77.57 Million |
| Common Stock Repurchased | - | -212.57 Million | - | - | -200 Million | - |
| Common Stock Issuance | 1.72 Million | 4.13 Million | - | - | 113 Thousand | 363 Thousand |
| Other Financing Activities | -212.89 Million | 613.37 Million | -19.56 Million | -22.13 Million | 577.11 Million | 149.82 Million |
| Accounts receivables | 471.16 Million | -776.93 Million | -439.98 Million | 456.55 Million | -354.13 Million | -397.24 Million |
| Accounts payables | -478.04 Million | 695.7 Million | 365.17 Million | -160.7 Million | 278.38 Million | 346.3 Million |
| Inventory | - | -695.7 Million | -365.17 Million | - | -278.38 Million | - |
| Other working capital | 1000.00 | 695.7 Million | 365.17 Million | 1000.00 | 278.38 Million | 346.3 Million |
| Cash at beginning of period | 332 Million | 154.49 Million | 239.11 Million | 236.58 Million | 137.94 Million | 48.63 Million |
| Cash at end of period | 131.44 Million | 332 Million | 154.49 Million | 239.11 Million | 236.58 Million | 137.94 Million |
| Capital Expenditure | -16.94 Million | -28.56 Million | -15.08 Million | -18.94 Million | -21.05 Million | -13.87 Million |
| Effect of forex changes on cash | -1.9 Million | -10.45 Million | -2.34 Million | 51 Thousand | -1.85 Million | -892 Thousand |
| Net cash flow / Change in cash | -200.56 Million | 177.51 Million | -84.62 Million | 2.52 Million | 98.64 Million | 89.31 Million |
| Free Cash Flow | 147.07 Million | 81.79 Million | 53.2 Million | 359.59 Million | 856 Thousand | 17.59 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 33.38 Million | 34.55 Million | 36.53 Million | 129.02 Million | 34.87 Million | 28.5 Million |
| Depreciation & Amortization | 11.08 Million | 11.17 Million | 11.7 Million | 41.17 Million | 11.67 Million | 10.28 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 150.78 Million | -10.1 Million | -109.45 Million | -6.88 Million | -1.98 Million | -39.51 Million |
| Other non-cash items | 3.52 Million | 33.68 Million | 124.91 Million | 699 Thousand | 7.86 Million | -10 Million |
| Investing Cash Flow | -3.47 Million | -5.73 Million | -3.81 Million | -16.94 Million | -4.53 Million | -5.99 Million |
| Investments in PPE | -3.47 Million | -6.25 Million | -3.81 Million | -16.94 Million | -4.53 Million | -5.99 Million |
| Acquisitions | -99 Thousand | 521 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3.47 Million | -5.73 Million | -3.77 Million | -14.45 Million | -1000.00 | 1000.00 |
| Financing Cash Flow | -127.81 Million | -21.72 Million | -56.62 Million | -345.73 Million | -4.76 Million | -203.77 Million |
| Debt repayment | -135.37 Million | -95.59 Million | -51.54 Million | -233.37 Million | -4.76 Million | -203.77 Million |
| Dividends payments | -1.46 Million | -122.47 Million | - | -112.36 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 70 Thousand | 1.72 Million | 1.72 Million | - |
| Other Financing Activities | -127.81 Million | 5.15 Million | 1000.00 | -212.89 Million | -212.89 Million | -203.77 Million |
| Accounts receivables | 695.46 Million | 212.14 Million | -40.21 Million | 471.16 Million | -291.48 Million | 515.55 Million |
| Accounts payables | -544.68 Million | -222.24 Million | -69.24 Million | -478.04 Million | 289.5 Million | -555.06 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -544.67 Million | -222.24 Million | -69.24 Million | 1000.00 | 1000.00 | -999.00 |
| Cash at beginning of period | 13.03 Million | 1.66 Million | 131.44 Million | 332 Million | 87.29 Million | 315.45 Million |
| Cash at end of period | 68.01 Million | 13.03 Million | 1.66 Million | 131.44 Million | 131.44 Million | 87.29 Million |
| Capital Expenditure | -3.47 Million | -6.25 Million | -3.81 Million | -16.94 Million | -4.53 Million | -5.99 Million |
| Effect of forex changes on cash | -1.42 Million | 1.97 Million | -168 Thousand | -1.9 Million | 1.01 Million | -7.67 Million |
| Net cash flow / Change in cash | 54.97 Million | 11.37 Million | -129.78 Million | -200.56 Million | 44.15 Million | -228.16 Million |
| Free Cash Flow | 184.22 Million | 30.6 Million | -72.99 Million | 147.07 Million | 47.89 Million | -16.71 Million |
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