Green Landscaping Group AB (publ) (GREEN.ST)
SEK 71.3
(0.42%)
SEK 71.3
(0.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 379 Million | 431 Million | 174.5 Million | 192.9 Million | 98.3 Million | 3.4 Million |
| Net Income | 216 Million | 308 Million | 155.5 Million | 58.6 Million | 28.7 Million | 3.7 Million |
| Depreciation & Amortization | 346 Million | 259 Million | 193.3 Million | 142.7 Million | 136.3 Million | 51.6 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -128 Million | -25 Million | -93.2 Million | 21.9 Million | -31.3 Million | -25.7 Million |
| Other non-cash items | -55 Million | -111 Million | -81.1 Million | -30.3 Million | -35.4 Million | -26.2 Million |
| Investing Cash Flow | -279 Million | -811 Million | -465.2 Million | -420.3 Million | -38 Million | -260.7 Million |
| Investments in PPE | -98 Million | -102 Million | -44 Million | -66 Million | -31.4 Million | -52.3 Million |
| Acquisitions | -181 Million | -728 Million | -433.5 Million | -364.4 Million | -15.2 Million | -212.8 Million |
| Investment purchases | -1 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | 2 Million | - | - | - | - |
| Other Investing Activities | 1 Million | 17 Million | 12.3 Million | 10.1 Million | 8.6 Million | 4.4 Million |
| Financing Cash Flow | -137 Million | 492 Million | 521.9 Million | 278.4 Million | -112.1 Million | 319.9 Million |
| Debt repayment | -48 Million | -100 Million | -993.4 Million | -147 Million | -55 Million | -248.9 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -17 Million | -47 Million | -30 Million | -1 Million | -2.5 Million | - |
| Common Stock Issuance | 20 Million | 32 Million | 192.7 Million | 150.2 Million | 2.9 Million | 75.3 Million |
| Other Financing Activities | -187 Million | 607 Million | 1.35 Billion | 276.2 Million | -57.5 Million | 493.5 Million |
| Accounts receivables | -181 Million | 82 Million | -82.1 Million | 4.7 Million | 15.5 Million | -6.8 Million |
| Accounts payables | 65 Million | -121 Million | -2.9 Million | 15.2 Million | -44.2 Million | -26.7 Million |
| Inventory | -12 Million | 14 Million | -8.2 Million | 2 Million | -2.6 Million | 7.8 Million |
| Other working capital | 65 Million | -121 Million | -3 Million | 15.2 Million | -44.2 Million | -33.5 Million |
| Cash at beginning of period | 476 Million | 352 Million | 116.7 Million | 44.5 Million | 96.3 Million | 33.7 Million |
| Cash at end of period | 416 Million | 476 Million | 352.2 Million | 95.6 Million | 44.5 Million | 96.3 Million |
| Capital Expenditure | -98 Million | -102 Million | -44 Million | -66 Million | -31.4 Million | -52.3 Million |
| Effect of forex changes on cash | -23 Million | 12 Million | 4.4 Million | 100 Thousand | - | - |
| Net cash flow / Change in cash | -60 Million | 124 Million | 235.5 Million | 51.1 Million | -51.8 Million | 62.6 Million |
| Free Cash Flow | 281 Million | 329 Million | 130.5 Million | 126.9 Million | 66.9 Million | -48.9 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 104 Million | 59 Million | 65 Million | 94 Million | 216 Million | 97 Million |
| Depreciation & Amortization | 96 Million | 92 Million | 88 Million | 89 Million | 346 Million | 93 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -25 Million | -151 Million | 148 Million | -93 Million | -128 Million | -138 Million |
| Other non-cash items | -54 Million | 324 Million | -8 Million | -11 Million | -55 Million | -54 Million |
| Investing Cash Flow | -140 Million | -63 Million | -74 Million | -20 Million | -279 Million | -25 Million |
| Investments in PPE | -31 Million | -28 Million | -43 Million | -14 Million | -98 Million | -24 Million |
| Acquisitions | -123 Million | -33 Million | -36 Million | -7 Million | -181 Million | - |
| Investment purchases | 2 Million | -2 Million | - | 1 Million | -1 Million | -1 Million |
| Sales/Maturities of investments | - | - | - | -40 Million | - | - |
| Other Investing Activities | 14 Million | 15 Million | 5 Million | 40 Million | 1 Million | -1 Million |
| Financing Cash Flow | 115 Million | 71 Million | -188 Million | -127 Million | -137 Million | -73 Million |
| Debt repayment | -169 Million | -143 Million | -111 Million | -71 Million | -48 Million | -26 Million |
| Dividends payments | - | -6 Million | - | - | - | - |
| Common Stock Repurchased | -10 Million | -21 Million | -32 Million | -17 Million | -17 Million | - |
| Common Stock Issuance | 5 Million | 1 Million | - | - | 20 Million | 3 Million |
| Other Financing Activities | -49 Million | -6 Million | - | -39 Million | -187 Million | -50 Million |
| Accounts receivables | 152 Million | -209 Million | 213 Million | -172 Million | -181 Million | -113 Million |
| Accounts payables | -185 Million | 62 Million | -62 Million | 85 Million | 65 Million | -34 Million |
| Inventory | 9 Million | -4 Million | -4 Million | -6 Million | -12 Million | 9 Million |
| Other working capital | -186 Million | 62 Million | -62 Million | 85 Million | 65 Million | -34 Million |
| Cash at beginning of period | 366 Million | 368 Million | 416 Million | 498 Million | 476 Million | 597 Million |
| Cash at end of period | 456 Million | 366 Million | 368 Million | 416 Million | 416 Million | 498 Million |
| Capital Expenditure | -31 Million | -28 Million | -43 Million | -14 Million | -98 Million | -24 Million |
| Effect of forex changes on cash | -6 Million | - | 6 Million | -14 Million | -23 Million | 1 Million |
| Net cash flow / Change in cash | 90 Million | -2 Million | -48 Million | -82 Million | -60 Million | -99 Million |
| Free Cash Flow | 90 Million | -39 Million | 165 Million | 65 Million | 281 Million | -26 Million |
INTC
5363
2057
CQE
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