Instalco AB (publ) (INSTAL.ST)
SEK 32.6
(-2.69%)
SEK 32.6
(-2.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 999 Million | 753 Million | 610 Million | 689 Million | 495 Million | 273 Million |
| Net Income | 601 Million | 697 Million | 699 Million | 594 Million | 473 Million | 316 Million |
| Depreciation & Amortization | 517 Million | 381 Million | 198 Million | 135 Million | 95 Million | 9 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -47 Million | -131 Million | -129 Million | 73 Million | 21 Million | 5 Million |
| Other non-cash items | 1 Billion | -194 Million | -158 Million | -113 Million | -94 Million | -57 Million |
| Investing Cash Flow | -1.28 Billion | -1.08 Billion | -971 Million | -584 Million | -562 Million | -368 Million |
| Investments in PPE | -109 Million | -64 Million | -26 Million | -17 Million | -12 Million | -7 Million |
| Acquisitions | -1.16 Billion | -1.04 Billion | -953 Million | -582 Million | -560 Million | -369 Million |
| Investment purchases | -14 Million | -7 Million | -6 Million | -6 Million | -6 Million | 4 Million |
| Sales/Maturities of investments | - | 7 Million | 6 Million | 6 Million | 6 Million | 5 Million |
| Other Investing Activities | -19 Million | 27 Million | 8 Million | 15 Million | 10 Million | -1 Million |
| Financing Cash Flow | -85 Million | 240 Million | 657 Million | -12 Million | 159 Million | 96 Million |
| Debt repayment | -288 Million | -2.9 Billion | -10 Million | -74 Million | -198 Million | -103 Million |
| Dividends payments | -172 Million | -169 Million | -141 Million | -115 Million | -73 Million | -52 Million |
| Common Stock Repurchased | -31 Million | - | 767 Million | -14 Million | 331 Million | 185 Million |
| Common Stock Issuance | 59 Million | 14 Million | 56 Million | 240 Million | 100 Million | 67 Million |
| Other Financing Activities | -1 Million | 3.3 Billion | -15 Million | -49 Million | -1 Million | -1 Million |
| Accounts receivables | -67 Million | -263 Million | -195 Million | -28 Million | -83 Million | -27 Million |
| Accounts payables | 56 Million | 154 Million | 70 Million | 104 Million | 98 Million | 30 Million |
| Inventory | -36 Million | -28 Million | -5 Million | -3 Million | 6 Million | 2 Million |
| Other working capital | 60 Million | 6 Million | 1 Million | - | - | 3 Million |
| Cash at beginning of period | 631 Million | 695 Million | 386 Million | 317 Million | 218 Million | 211 Million |
| Cash at end of period | 267 Million | 631 Million | 695 Million | 386 Million | 317 Million | 218 Million |
| Capital Expenditure | -109 Million | -64 Million | -26 Million | -17 Million | -12 Million | -7 Million |
| Effect of forex changes on cash | 11 Million | 22 Million | 12 Million | -22 Million | 5 Million | 5 Million |
| Net cash flow / Change in cash | -364 Million | -64 Million | 309 Million | 69 Million | 99 Million | 7 Million |
| Free Cash Flow | 890 Million | 689 Million | 584 Million | 672 Million | 483 Million | 266 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 106 Million | 124 Million | 99 Million | 187 Million | 601 Million | 179 Million |
| Depreciation & Amortization | 148 Million | 135 Million | 130 Million | 135 Million | 517 Million | 133 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -86 Million | -134 Million | 42 Million | 94 Million | -47 Million | -83 Million |
| Other non-cash items | 99 Million | 303 Million | 187 Million | 286 Million | 1 Billion | -110 Million |
| Investing Cash Flow | -87 Million | -192 Million | -108 Million | -113 Million | -1.28 Billion | -256 Million |
| Investments in PPE | -119 Million | -158 Million | - | -23 Million | -109 Million | -35 Million |
| Acquisitions | -33 Million | -167 Million | -105 Million | -77 Million | -1.16 Billion | -222 Million |
| Investment purchases | - | - | - | -14 Million | -14 Million | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -54 Million | -25 Million | -3 Million | 68 Million | -19 Million | 1 Million |
| Financing Cash Flow | 84 Million | -33 Million | -281 Million | -171 Million | -85 Million | 14 Million |
| Debt repayment | -263 Million | -211 Million | -211 Million | -97 Million | -288 Million | -67 Million |
| Dividends payments | - | -179 Million | - | - | -172 Million | - |
| Common Stock Repurchased | - | - | - | -31 Million | -31 Million | - |
| Common Stock Issuance | - | 10 Million | - | - | 59 Million | 10 Million |
| Other Financing Activities | -179 Million | -109 Million | 1 Million | 30 Million | -1 Million | 71 Million |
| Accounts receivables | - | - | - | -67 Million | -67 Million | - |
| Accounts payables | - | - | - | - | 56 Million | - |
| Inventory | - | - | - | -36 Million | -36 Million | - |
| Other working capital | -86 Million | -134 Million | 42 Million | 141 Million | - | -83 Million |
| Cash at beginning of period | 17 Million | 80 Million | 267 Million | 106 Million | 631 Million | 230 Million |
| Cash at end of period | 122 Million | 17 Million | 80 Million | 267 Million | 267 Million | 106 Million |
| Capital Expenditure | -119 Million | -158 Million | - | -23 Million | -109 Million | -35 Million |
| Effect of forex changes on cash | -12 Million | 4 Million | 4 Million | 13 Million | 11 Million | -1 Million |
| Net cash flow / Change in cash | 105 Million | -63 Million | -187 Million | 161 Million | -364 Million | -124 Million |
| Free Cash Flow | - | - | 198 Million | 409 Million | 890 Million | 84 Million |
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