Ferroamp AB (publ) (FERRO.ST)
SEK 4.14
(1.22%)
SEK 4.14
(1.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -234.63 Million | -61.65 Million | -42.06 Million | -25.79 Million | -29.65 Million | -14.89 Million |
| Net Income | -107.03 Million | -54.26 Million | -41.1 Million | -33.13 Million | -24.66 Million | -11.74 Million |
| Depreciation & Amortization | 17.88 Million | 766 Thousand | 499 Thousand | 348.67 Thousand | 164.07 Thousand | 865.31 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -159.93 Million | -14.42 Million | -5.33 Million | 782.98 Thousand | -6.57 Million | -4.17 Million |
| Other non-cash items | 218.27 Million | 6.25 Million | 3.87 Million | 6.21 Million | 1.42 Million | 156.58 Thousand |
| Investing Cash Flow | -64.72 Million | -43.28 Million | -28.25 Million | -11.39 Million | -8.33 Million | -3.25 Million |
| Investments in PPE | -64.72 Million | -43.28 Million | -27.16 Million | -11.36 Million | -8.33 Million | -3.26 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -37.6 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 10.1 Thousand |
| Other Investing Activities | -52.62 Million | -41.64 Million | -1.09 Million | -569 Thousand | -7.29 Million | -3.07 Million |
| Financing Cash Flow | 293.43 Million | 61.92 Million | 73.07 Million | 116 Million | 53.02 Million | 17.49 Million |
| Debt repayment | -94.2 Million | -2.26 Million | -2.6 Million | -1.67 Million | -3.27 Million | -2.6 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 197.9 Million | 64.11 Million | 79.4 Million | 125.31 Million | 60.97 Million | 14.89 Million |
| Other Financing Activities | 197.9 Million | 74 Thousand | -3.72 Million | -7.64 Million | -4.67 Million | 2.6 Million |
| Accounts receivables | -66.73 Million | -32.48 Million | -13.2 Million | -1.48 Million | -5.64 Million | -5.75 Million |
| Accounts payables | -12.37 Million | 14.59 Million | 5.9 Million | 4.82 Million | 7.71 Million | 1.26 Million |
| Inventory | -88.95 Million | -23.15 Million | -2.52 Million | -5.12 Million | -5.03 Million | -1.78 Million |
| Other working capital | 8.13 Million | 26.62 Million | 4.49 Million | 2.57 Million | -3.61 Million | -2.39 Million |
| Cash at beginning of period | 54.98 Million | 97.97 Million | 95.22 Million | 16.41 Million | 1.37 Million | 2.03 Million |
| Cash at end of period | 49.06 Million | 54.95 Million | 97.97 Million | 95.22 Million | 16.41 Million | 1.37 Million |
| Capital Expenditure | -64.72 Million | -43.28 Million | -27.16 Million | -11.36 Million | -8.33 Million | -3.26 Million |
| Effect of forex changes on cash | 34 Thousand | 1000.00 | 2000.00 | - | - | - |
| Net cash flow / Change in cash | -5.92 Million | -43.01 Million | 2.74 Million | 78.81 Million | 15.03 Million | -662.27 Thousand |
| Free Cash Flow | -299.36 Million | -104.93 Million | -69.23 Million | -37.15 Million | -37.98 Million | -18.16 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -24.88 Million | -23.35 Million | -39.81 Million | -107.03 Million | -28.89 Million | -7.85 Million |
| Depreciation & Amortization | 2.61 Million | 4.74 Million | 6.31 Million | 17.88 Million | 7.76 Million | 3.83 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 6.36 Million | -3.43 Million | -36.8 Million | -159.93 Million | -96.11 Million | 1.9 Million |
| Other non-cash items | 21.61 Million | 42.66 Million | 51.85 Million | 218.27 Million | -2.37 Million | -246 Thousand |
| Investing Cash Flow | -10.73 Million | -11.58 Million | -17.44 Million | -64.72 Million | -16.13 Million | -16.86 Million |
| Investments in PPE | -10.52 Million | -11.58 Million | -17.44 Million | -64.72 Million | -16.13 Million | -16.86 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -205 Thousand | -11.57 Million | -14.43 Million | -52.62 Million | -11.36 Million | -13.67 Million |
| Financing Cash Flow | 38.14 Million | -213 Thousand | 2.58 Million | 293.43 Million | -1.02 Million | 197.57 Million |
| Debt repayment | -136 Thousand | -213 Thousand | -3.83 Million | -94.2 Million | -25 Thousand | -75 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 38.28 Million | - | - | 197.9 Million | 265 Thousand | 219.92 Million |
| Other Financing Activities | 38.28 Million | - | -1.25 Million | 197.9 Million | -1.26 Million | -22.27 Million |
| Accounts receivables | 17.43 Million | 23.1 Million | -9.5 Million | -66.73 Million | -10.37 Million | -14.54 Million |
| Accounts payables | 6.77 Million | 36.74 Million | 3.38 Million | -12.37 Million | -22.37 Million | 13.31 Million |
| Inventory | -40.81 Million | -5.39 Million | -19.61 Million | -88.95 Million | -62.78 Million | 5.73 Million |
| Other working capital | 22.97 Million | -57.89 Million | -11.07 Million | 8.13 Million | -578 Thousand | -2.59 Million |
| Cash at beginning of period | 16.39 Million | 49.06 Million | 120.72 Million | 54.98 Million | 257.5 Million | 79.14 Million |
| Cash at end of period | 27.67 Million | 16.39 Million | 49.06 Million | 49.06 Million | 120.72 Million | 257.5 Million |
| Capital Expenditure | -10.52 Million | -11.58 Million | -17.44 Million | -64.72 Million | -16.13 Million | -16.86 Million |
| Effect of forex changes on cash | - | - | - | 34 Thousand | - | 1000.00 |
| Net cash flow / Change in cash | 11.28 Million | -32.66 Million | -71.66 Million | -5.92 Million | -136.77 Million | 178.36 Million |
| Free Cash Flow | -26.65 Million | -32.45 Million | -74.24 Million | -299.36 Million | -135.75 Million | -19.21 Million |
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