Impact Coatings AB (publ) (IMPC.ST)
SEK 3.33
(-8.52%)
SEK 3.33
(-8.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -42.1 Million | -42.37 Million | -31.76 Million | -29.25 Million | -31.78 Million | -13.32 Million |
| Net Income | -32 Million | -47 Million | -32.08 Million | -22.97 Million | -26.36 Million | -37.56 Million |
| Depreciation & Amortization | 4.8 Million | 2.84 Million | 2.67 Million | 3.48 Million | 3.5 Million | 2.26 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -15.7 Million | -24.16 Million | -4.79 Million | -14.9 Million | -9.77 Million | 18.22 Million |
| Other non-cash items | 10.4 Million | 25.93 Million | 2.44 Million | 5.13 Million | 862 Thousand | 3.75 Million |
| Investing Cash Flow | -27.2 Million | -25.88 Million | -2.1 Million | 101 Thousand | -172 Thousand | -5.32 Million |
| Investments in PPE | -27.2 Million | -25.88 Million | -2.1 Million | - | -172 Thousand | -5.32 Million |
| Acquisitions | - | - | - | 101 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.8 Million | - | - | 101 Thousand | - | - |
| Financing Cash Flow | 129.8 Million | -1000.00 | 113.7 Million | - | 64.06 Million | -70 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -70 Thousand |
| Common Stock Issuance | 129.8 Million | - | 113.7 Million | - | 64.06 Million | -70 Thousand |
| Other Financing Activities | 129.8 Million | - | 113.7 Million | - | 64.06 Million | -70 Thousand |
| Accounts receivables | 22.6 Million | -1.62 Million | -12.99 Million | -2.74 Million | -17.16 Million | 26.66 Million |
| Accounts payables | 2 Million | 1.62 Million | 2.29 Million | 1.96 Million | -589 Thousand | 6.88 Million |
| Inventory | -40.3 Million | -22.53 Million | 5.91 Million | -14.11 Million | 7.97 Million | -15.32 Million |
| Other working capital | -15.7 Million | -1.62 Million | 2.29 Million | 1.96 Million | -589 Thousand | 33.54 Million |
| Cash at beginning of period | 61.43 Million | 129.46 Million | 49.63 Million | 78.78 Million | 46.66 Million | 65.38 Million |
| Cash at end of period | 119.8 Million | 61.43 Million | 129.46 Million | 49.63 Million | 78.78 Million | 46.66 Million |
| Capital Expenditure | -27.2 Million | -25.88 Million | -2.1 Million | - | -172 Thousand | -5.32 Million |
| Effect of forex changes on cash | -2.1 Million | 230 Thousand | -1000.00 | - | - | - |
| Net cash flow / Change in cash | 58.36 Million | -68.03 Million | 79.83 Million | -29.15 Million | 32.11 Million | -18.71 Million |
| Free Cash Flow | -69.3 Million | -68.25 Million | -33.86 Million | -29.25 Million | -31.95 Million | -18.64 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6.7 Million | -3.8 Million | -15.9 Million | 600 Thousand | -32 Million | -13.77 Million |
| Depreciation & Amortization | - | 1.4 Million | 1.7 Million | 1.7 Million | 4.8 Million | 1.13 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -8.7 Million | -11.7 Million | 2.1 Million | -8.66 Million | -15.7 Million | 4.06 Million |
| Other non-cash items | 1.8 Million | 3.2 Million | 3.4 Million | 4.2 Million | 10.4 Million | 1000.00 |
| Investing Cash Flow | -7 Million | 2.2 Million | -10.4 Million | -11.54 Million | -27.2 Million | -6.68 Million |
| Investments in PPE | - | - | - | -20.51 Million | -27.2 Million | -6.68 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -7 Million | 2.1 Million | -10.4 Million | 10.71 Million | -1.8 Million | - |
| Financing Cash Flow | - | - | - | -15 Thousand | 129.8 Million | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -13 Thousand | - | - |
| Common Stock Issuance | - | - | - | -15 Thousand | 129.8 Million | - |
| Other Financing Activities | - | - | - | -1000.00 | 129.8 Million | - |
| Accounts receivables | - | - | - | 22.6 Million | 22.6 Million | - |
| Accounts payables | - | - | - | - | 2 Million | - |
| Inventory | - | - | - | -40.3 Million | -40.3 Million | - |
| Other working capital | -8.7 Million | -11.3 Million | 2.1 Million | -10.8 Million | -15.7 Million | 4.06 Million |
| Cash at beginning of period | 85.7 Million | 97.2 Million | 119.8 Million | 139.08 Million | 61.43 Million | 154.31 Million |
| Cash at end of period | 65.1 Million | 85.7 Million | 97.2 Million | 119.8 Million | 119.8 Million | 139.08 Million |
| Capital Expenditure | - | - | - | -20.51 Million | -27.2 Million | -6.68 Million |
| Effect of forex changes on cash | - | - | -100 Thousand | -2.12 Million | -2.1 Million | 29 Thousand |
| Net cash flow / Change in cash | -20.6 Million | -11.5 Million | -22.6 Million | -19.28 Million | 58.36 Million | -15.23 Million |
| Free Cash Flow | -13.6 Million | -13.7 Million | -12.1 Million | -26.07 Million | -69.3 Million | -15.26 Million |
300432
DAL
SBIG
600477
BHARAT
688077