Infrea AB (INFREA.ST)
SEK 10.9
(0.46%)
SEK 10.9
(0.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 30.4 Million | 135 Million | 34.1 Million | 77 Million | 29.3 Million | 45.7 Million |
| Net Income | -7.6 Million | 80.9 Million | 9.3 Million | 35.8 Million | 145.6 Million | 28.5 Million |
| Depreciation & Amortization | 84.9 Million | 71.1 Million | 62 Million | 52.9 Million | 35.4 Million | 25.3 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -23 Million | -1.7 Million | -25.2 Million | 6.3 Million | -9.8 Million | -7.1 Million |
| Other non-cash items | -23.9 Million | -15.3 Million | -12 Million | -18 Million | -141.9 Million | -1 Million |
| Investing Cash Flow | -4 Million | -88.5 Million | -138.7 Million | 87.1 Million | 121 Million | -28.3 Million |
| Investments in PPE | -19.2 Million | -32.7 Million | -30.4 Million | -28.5 Million | -8.3 Million | -12.3 Million |
| Acquisitions | 15.2 Million | -71.5 Million | -124.8 Million | -21 Million | 264.3 Million | -17.9 Million |
| Investment purchases | - | - | - | -400 Thousand | -131.2 Million | -200 Thousand |
| Sales/Maturities of investments | - | 300 Thousand | - | 124.5 Million | 6 Million | 500 Thousand |
| Other Investing Activities | 34.7 Million | 15.4 Million | 16.5 Million | 12.5 Million | -9.8 Million | 1.6 Million |
| Financing Cash Flow | -84.5 Million | -28.2 Million | 100.2 Million | -174.3 Million | -89.9 Million | 1.9 Million |
| Debt repayment | -18.7 Million | -76.9 Million | -138.2 Million | -61.7 Million | -88.7 Million | -39.3 Million |
| Dividends payments | - | - | - | -1.7 Million | -10 Million | - |
| Common Stock Repurchased | -6.1 Million | -100 Thousand | - | - | - | - |
| Common Stock Issuance | 100 Thousand | 200 Thousand | 72.9 Million | - | - | 16.1 Million |
| Other Financing Activities | 200 Thousand | 48.8 Million | 165.5 Million | -110.9 Million | 8.8 Million | 25.1 Million |
| Accounts receivables | 22.1 Million | -102 Million | -39.2 Million | 7.8 Million | 4.3 Million | -4.3 Million |
| Accounts payables | -41.3 Million | 100.8 Million | 14.1 Million | 2.6 Million | -14.8 Million | -2.3 Million |
| Inventory | -3.8 Million | -500 Thousand | -100 Thousand | -4.1 Million | 700 Thousand | -500 Thousand |
| Other working capital | -41.3 Million | 100.8 Million | 14.1 Million | 2.6 Million | -14.8 Million | -6.6 Million |
| Cash at beginning of period | 125 Million | 106.7 Million | 111.1 Million | 121.3 Million | 60.9 Million | 41.6 Million |
| Cash at end of period | 66.9 Million | 125 Million | 106.7 Million | 111.1 Million | 121.3 Million | 60.9 Million |
| Capital Expenditure | -19.2 Million | -32.7 Million | -30.4 Million | -28.5 Million | -8.3 Million | -12.3 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -58.1 Million | 18.3 Million | -4.4 Million | -10.2 Million | 60.4 Million | 19.3 Million |
| Free Cash Flow | 11.2 Million | 102.3 Million | 3.7 Million | 48.5 Million | 21 Million | 33.4 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.6 Million | -38.8 Million | -7.6 Million | 13.7 Million | 12.8 Million | 10.3 Million |
| Depreciation & Amortization | 22.4 Million | 22.2 Million | 84.9 Million | 22.2 Million | 21.8 Million | 20.8 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -36.7 Million | 23.6 Million | -23 Million | 33.8 Million | -36.1 Million | -15.9 Million |
| Other non-cash items | 43.2 Million | 28.3 Million | -23.9 Million | 1.6 Million | -7.6 Million | -6.9 Million |
| Investing Cash Flow | -2.2 Million | -6.8 Million | -4 Million | 6.8 Million | 7.1 Million | -13.2 Million |
| Investments in PPE | -4.8 Million | -10.7 Million | -19.2 Million | -6.4 Million | -2.1 Million | -3.8 Million |
| Acquisitions | 2.6 Million | 3.9 Million | 15.2 Million | 13.2 Million | -100 Thousand | -19.4 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.6 Million | 3.9 Million | 34.7 Million | 13.2 Million | 9.3 Million | 10 Million |
| Financing Cash Flow | 61.5 Million | -23.3 Million | -84.5 Million | -23.5 Million | -24.6 Million | 1.2 Million |
| Debt repayment | -43.8 Million | -22.4 Million | -18.7 Million | -47.3 Million | -24.7 Million | -23 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -6.1 Million | - | - | - |
| Common Stock Issuance | 83 Million | -900 Thousand | 100 Thousand | - | 100 Thousand | - |
| Other Financing Activities | 82.9 Million | 100 Thousand | 200 Thousand | 100 Thousand | 100 Thousand | 24.2 Million |
| Accounts receivables | - | - | 22.1 Million | 22.1 Million | - | - |
| Accounts payables | - | - | -41.3 Million | - | - | - |
| Inventory | - | - | -3.8 Million | -3.8 Million | - | - |
| Other working capital | -36.7 Million | 23.6 Million | -41.3 Million | 15.5 Million | -36.1 Million | -15.9 Million |
| Cash at beginning of period | 27.7 Million | 66.9 Million | 125 Million | 12.4 Million | 39 Million | 42.8 Million |
| Cash at end of period | 80.8 Million | 27.7 Million | 66.9 Million | 66.9 Million | 12.4 Million | 39 Million |
| Capital Expenditure | -4.8 Million | -10.7 Million | -19.2 Million | -6.4 Million | -2.1 Million | -3.8 Million |
| Effect of forex changes on cash | - | - | - | -100 Thousand | - | -100 Thousand |
| Net cash flow / Change in cash | 53.1 Million | -39.2 Million | -58.1 Million | 54.5 Million | -26.6 Million | -3.8 Million |
| Free Cash Flow | -11.1 Million | -19.8 Million | 11.2 Million | 64.9 Million | -11.2 Million | 4.5 Million |
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