Footway Group AB (publ) (FOOT-B.ST)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 45.4 Million | -75.3 Million | 82 Million | -190.4 Million | -96 Million | -90.8 Million |
| Net Income | -252.8 Million | -363 Million | -66.3 Million | -23.2 Million | 6.1 Million | 10.9 Million |
| Depreciation & Amortization | 53.1 Million | 55.1 Million | 49.5 Million | 13.8 Million | 7.1 Million | 7.7 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 145.5 Million | 46 Million | 98.4 Million | -181 Million | -109.4 Million | -109.1 Million |
| Other non-cash items | -500 Thousand | 186.6 Million | 400 Thousand | 205.8 Million | 200 Thousand | -300 Thousand |
| Investing Cash Flow | -800 Thousand | -29.1 Million | -34.7 Million | -316.4 Million | -900 Thousand | -2.5 Million |
| Investments in PPE | -400 Thousand | -29.1 Million | -30.9 Million | -4.2 Million | -900 Thousand | -2.5 Million |
| Acquisitions | - | - | - | -312.2 Million | - | - |
| Investment purchases | - | - | -4 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -400 Thousand | -29 Million | 200 Thousand | -100 Thousand | -1.6 Million | -2 Million |
| Financing Cash Flow | 15.9 Million | 64.7 Million | -46.6 Million | 527.1 Million | 66.2 Million | 127.5 Million |
| Debt repayment | -18.1 Million | -59.5 Million | -56.3 Million | -234.9 Million | -61.2 Million | -128.9 Million |
| Dividends payments | -2.2 Million | -4 Million | -4 Million | -4.4 Million | -4.4 Million | -4.4 Million |
| Common Stock Repurchased | - | - | - | -234.9 Million | -61.2 Million | - |
| Common Stock Issuance | - | 129 Million | 44.1 Million | 300 Million | 9.4 Million | 3 Million |
| Other Financing Activities | - | 128.6 Million | -30 Million | 701.3 Million | 183.6 Million | 128.9 Million |
| Accounts receivables | -5.8 Million | 4 Million | 12 Million | 14.2 Million | -3.6 Million | -18.3 Million |
| Accounts payables | -48.2 Million | 57 Million | 11 Million | -318.5 Million | 33.8 Million | 80.8 Million |
| Inventory | 199.5 Million | -11.6 Million | 75.2 Million | 123.3 Million | -139.6 Million | -170.5 Million |
| Other working capital | -48.2 Million | -3.4 Million | 200 Thousand | -318.5 Million | 33.8 Million | 61.4 Million |
| Cash at beginning of period | 6.3 Million | 42.2 Million | 39 Million | 21.2 Million | 51.1 Million | 16.2 Million |
| Cash at end of period | 66.1 Million | 6.3 Million | 42.2 Million | 39 Million | 21.2 Million | 52.9 Million |
| Capital Expenditure | -400 Thousand | -29.1 Million | -30.9 Million | -4.2 Million | -900 Thousand | -2.5 Million |
| Effect of forex changes on cash | -700 Thousand | 3.8 Million | 2.4 Million | -2.5 Million | 1.9 Million | 2.6 Million |
| Net cash flow / Change in cash | 59.8 Million | -35.9 Million | 3.2 Million | 17.8 Million | -29.9 Million | 36.7 Million |
| Free Cash Flow | 45 Million | -104.4 Million | 51.1 Million | -194.6 Million | -96.9 Million | -93.3 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -17 Million | 119 Million | -35.8 Million | -252.8 Million | -151 Million | -21 Million |
| Depreciation & Amortization | 10 Million | 11 Million | 12.5 Million | 53.1 Million | 13.9 Million | 14 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 19 Million | -27 Million | 58.5 Million | 145.5 Million | 49 Million | 2 Million |
| Other non-cash items | -6 Million | -189 Million | -3.4 Million | -500 Thousand | 101.1 Million | 26 Million |
| Investing Cash Flow | - | - | 200 Thousand | -800 Thousand | - | -1 Million |
| Investments in PPE | - | - | -400 Thousand | -400 Thousand | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | 1 Million | - | - | -1 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 600 Thousand | -400 Thousand | - | -1 Million |
| Financing Cash Flow | -9 Million | 28 Million | -100 Thousand | 15.9 Million | 20 Million | -2 Million |
| Debt repayment | -13 Million | -21 Million | -100 Thousand | -18.1 Million | -19 Million | -1 Million |
| Dividends payments | - | - | -200 Thousand | -2.2 Million | - | -1 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 4 Million | 49 Million | - | - | - | - |
| Other Financing Activities | 1 Million | 49 Million | 100 Thousand | - | 39 Million | -1 Million |
| Accounts receivables | -5 Million | 9 Million | 4.2 Million | -5.8 Million | -19 Million | 16 Million |
| Accounts payables | 23 Million | -32 Million | 15.8 Million | -48.2 Million | 35 Million | -97 Million |
| Inventory | 1 Million | -4 Million | 38.5 Million | 199.5 Million | 33 Million | 83 Million |
| Other working capital | 22 Million | -32 Million | 15.8 Million | -48.2 Million | 35 Million | -96 Million |
| Cash at beginning of period | 10 Million | 66 Million | 35 Million | 6.3 Million | 3 Million | 9 Million |
| Cash at end of period | 6 Million | 10 Million | 66.1 Million | 66.1 Million | 35 Million | 3 Million |
| Capital Expenditure | - | - | -400 Thousand | -400 Thousand | - | - |
| Effect of forex changes on cash | - | 2 Million | -1.7 Million | -700 Thousand | -1 Million | 2 Million |
| Net cash flow / Change in cash | -4 Million | -56 Million | 31.1 Million | 59.8 Million | 32 Million | -6 Million |
| Free Cash Flow | 5 Million | -86 Million | 32 Million | 45 Million | 13 Million | -5 Million |
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