Garo Aktiebolag (publ) (GARO.ST)
SEK 23.05
(0.66%)
SEK 23.05
(0.66%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 25.6 Million | 89.2 Million | 121.7 Million | 86.9 Million | 121.9 Million | 73.9 Million |
| Net Income | 31.3 Million | 152.8 Million | 207.2 Million | 136.2 Million | 112.6 Million | 113.8 Million |
| Depreciation & Amortization | 31.9 Million | 36 Million | 35.8 Million | 26.9 Million | 22.4 Million | 14.5 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -16.9 Million | -70.7 Million | -95.8 Million | -32.9 Million | 14.2 Million | -26 Million |
| Other non-cash items | -20.7 Million | -28.9 Million | -25.5 Million | -43.3 Million | -27.3 Million | -28.4 Million |
| Investing Cash Flow | -51 Million | -119.1 Million | -44.3 Million | -45.3 Million | -32.1 Million | -21.9 Million |
| Investments in PPE | -108.2 Million | -120.1 Million | -45.3 Million | -39.6 Million | -31 Million | -23.2 Million |
| Acquisitions | 57.2 Million | -900 Thousand | - | -5.7 Million | -2.4 Million | 1.3 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 22.4 Million | 1.9 Million | 1 Million | -24.6 Million | 1.3 Million | 1.3 Million |
| Financing Cash Flow | 45 Million | -22.4 Million | -65.4 Million | -12.7 Million | -57.9 Million | -71.9 Million |
| Debt repayment | -99.9 Million | -4.3 Million | -6.2 Million | -1.9 Million | -4.7 Million | -15.9 Million |
| Dividends payments | -40 Million | -70 Million | -47.5 Million | - | -40.3 Million | -40.4 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 1.5 Million | - | - | - | - |
| Other Financing Activities | -14.9 Million | 50.4 Million | -11.7 Million | -10.8 Million | -12.9 Million | -15.6 Million |
| Accounts receivables | 60.8 Million | -21.1 Million | -103.3 Million | -26.6 Million | 5.2 Million | -23.9 Million |
| Accounts payables | -7.8 Million | 21 Million | 42.5 Million | 5.7 Million | 14.8 Million | 9.7 Million |
| Inventory | -43.2 Million | -102.8 Million | -59.6 Million | -12 Million | -8.6 Million | -19 Million |
| Other working capital | -26.7 Million | 32.2 Million | 24.6 Million | -800 Thousand | 2.8 Million | -7 Million |
| Cash at beginning of period | 29.5 Million | 81.6 Million | 69.4 Million | 40.8 Million | 8.4 Million | 28.2 Million |
| Cash at end of period | 50 Million | 29.5 Million | 81.6 Million | 69.4 Million | 40.8 Million | 8.4 Million |
| Capital Expenditure | -108.2 Million | -120.1 Million | -45.3 Million | -39.6 Million | -31 Million | -23.2 Million |
| Effect of forex changes on cash | 900 Thousand | 200 Thousand | 300 Thousand | -300 Thousand | 500 Thousand | 100 Thousand |
| Net cash flow / Change in cash | 20.5 Million | -52.1 Million | 12.2 Million | 28.6 Million | 32.4 Million | -19.8 Million |
| Free Cash Flow | -82.6 Million | -30.9 Million | 76.4 Million | 47.3 Million | 90.9 Million | 50.7 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -8.9 Million | -6.7 Million | 31.3 Million | 100 Thousand | -9.4 Million | 20 Million |
| Depreciation & Amortization | 14.6 Million | 14.2 Million | 31.9 Million | 13 Million | 13.2 Million | 13 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -9.5 Million | -52.2 Million | -16.9 Million | 26 Million | 62.4 Million | -29.4 Million |
| Other non-cash items | 33.3 Million | 82.9 Million | -20.7 Million | -4.2 Million | -25.3 Million | -7.1 Million |
| Investing Cash Flow | -6.4 Million | -4.2 Million | -51 Million | 40.4 Million | -14.1 Million | -26.1 Million |
| Investments in PPE | -6.4 Million | -4.2 Million | -108.2 Million | -17.9 Million | -14.1 Million | -26.1 Million |
| Acquisitions | - | - | 57.2 Million | 58.3 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3.3 Million | -4.2 Million | 22.4 Million | 46 Million | -5.6 Million | -8.3 Million |
| Financing Cash Flow | 25.3 Million | 8.2 Million | 45 Million | -36.2 Million | -29.5 Million | 30.7 Million |
| Debt repayment | -29.8 Million | -12.4 Million | -99.9 Million | -103.4 Million | -27.4 Million | -54.9 Million |
| Dividends payments | - | - | -40 Million | -20 Million | - | -20 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.5 Million | -1.00 | -14.9 Million | -4.3 Million | -2.1 Million | 105.6 Million |
| Accounts receivables | -21.8 Million | -13.4 Million | 60.8 Million | 68.1 Million | - | - |
| Accounts payables | 24.6 Million | -48.6 Million | -7.8 Million | - | - | - |
| Inventory | -12.3 Million | 9.8 Million | -43.2 Million | -43.2 Million | - | -25.3 Million |
| Other working capital | 26.5 Million | -48.6 Million | -26.7 Million | 8.9 Million | 62.4 Million | -29.4 Million |
| Cash at beginning of period | 11.3 Million | 50 Million | 29.5 Million | 10.7 Million | 13.8 Million | 11.9 Million |
| Cash at end of period | 21.4 Million | 11.3 Million | 50 Million | 50 Million | 10.7 Million | 13.8 Million |
| Capital Expenditure | -6.4 Million | -4.2 Million | -108.2 Million | -17.9 Million | -14.1 Million | -26.1 Million |
| Effect of forex changes on cash | 400 Thousand | 1.1 Million | 900 Thousand | 200 Thousand | -400 Thousand | 800 Thousand |
| Net cash flow / Change in cash | 10.1 Million | -38.7 Million | 20.5 Million | 39.3 Million | -3.1 Million | 1.9 Million |
| Free Cash Flow | -15.6 Million | -48 Million | -82.6 Million | 17 Million | 26.8 Million | -29.6 Million |
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