Loomis AB (publ) (LOOMIS.ST)
SEK 344.0
(0.82%)
SEK 344.0
(0.82%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.07 Billion | 3.64 Billion | 2.75 Billion | 2.99 Billion | 3.36 Billion | 2.83 Billion |
| Net Income | 1.49 Billion | 2.17 Billion | 1.54 Billion | 1.09 Billion | 2.21 Billion | 2.05 Billion |
| Depreciation & Amortization | 2.87 Billion | 2.36 Billion | 2.02 Billion | 1.98 Billion | 1.93 Billion | 1.26 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | 29 Million |
| Change in working capital | 471 Million | -353 Million | -386 Million | 216 Million | -133 Million | 79 Million |
| Other non-cash items | 235 Million | -535 Million | -428 Million | -299 Million | -650 Million | -567 Million |
| Investing Cash Flow | -3.92 Billion | -1.37 Billion | -1.38 Billion | -1.83 Billion | -1.98 Billion | -2.85 Billion |
| Investments in PPE | -1.95 Billion | -1.42 Billion | -1.16 Billion | -1.01 Billion | -1.7 Billion | -1.46 Billion |
| Acquisitions | -1.96 Billion | 54 Million | -230 Million | -853 Million | -346 Million | -1.4 Billion |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1 Million | 54 Million | 6 Million | 28 Million | 66 Million | 15 Million |
| Financing Cash Flow | -858 Million | -2.15 Billion | -1.48 Billion | -621 Million | -1.04 Billion | 473 Million |
| Debt repayment | -195 Million | -6.39 Billion | -2.75 Billion | -420 Million | -3.09 Billion | -1.15 Billion |
| Dividends payments | -853 Million | -628 Million | -451 Million | -414 Million | -750 Million | -677 Million |
| Common Stock Repurchased | -200 Million | -600 Million | -350 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 5.46 Billion | 2.06 Billion | 213 Million | 2.79 Billion | 1.15 Billion |
| Accounts receivables | 17 Million | -319 Million | -341 Million | 268 Million | -150 Million | -6 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 454 Million | -34 Million | -45 Million | -52 Million | 17 Million | 85 Million |
| Cash at beginning of period | 6.2 Billion | 2 Billion | 2.05 Billion | 1.65 Billion | 1.3 Billion | 839 Million |
| Cash at end of period | 7.61 Billion | 2.26 Billion | 2 Billion | 2.05 Billion | 1.65 Billion | 1.3 Billion |
| Capital Expenditure | -1.95 Billion | -1.42 Billion | -1.16 Billion | -1.01 Billion | -1.7 Billion | -1.46 Billion |
| Effect of forex changes on cash | -69 Million | 134 Million | 71 Million | -132 Million | 22 Million | 13 Million |
| Net cash flow / Change in cash | 1.4 Billion | 255 Million | -47 Million | 401 Million | 347 Million | 469 Million |
| Free Cash Flow | 3.12 Billion | 2.21 Billion | 1.59 Billion | 1.97 Billion | 1.65 Billion | 1.37 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 659 Million | 396 Million | 359 Million | 1.49 Billion | 314 Million | 596 Million |
| Depreciation & Amortization | 784 Million | 773 Million | 743 Million | 2.87 Billion | 756 Million | 741 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 305 Million | 222 Million | -316 Million | 471 Million | 714 Million | -190 Million |
| Other non-cash items | -43 Million | 1.47 Billion | 1.71 Billion | 235 Million | 145 Million | -133 Million |
| Investing Cash Flow | -359 Million | -372 Million | -438 Million | -3.92 Billion | -2.2 Billion | -576 Million |
| Investments in PPE | -359 Million | -370 Million | -423 Million | -1.95 Billion | -543 Million | -500 Million |
| Acquisitions | - | -2 Million | -15 Million | -1.96 Billion | -1.66 Billion | -77 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 5 Million | 1 Million | 1 Million | 1 Million |
| Financing Cash Flow | -1.13 Billion | -981 Million | -488 Million | -858 Million | -352 Million | 244 Million |
| Debt repayment | -938 Million | -117 Million | -306 Million | -195 Million | -352 Million | -2.67 Billion |
| Dividends payments | - | -880 Million | - | -853 Million | - | - |
| Common Stock Repurchased | -200 Million | -217 Million | -183 Million | -200 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1 Million | -1 Million | 1 Million | - | - | 2.91 Billion |
| Accounts receivables | 94 Million | -27 Million | -96 Million | 17 Million | 387 Million | -197 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 211 Million | 249 Million | -220 Million | 454 Million | 327 Million | 7 Million |
| Cash at beginning of period | 2.46 Billion | 7.88 Billion | 7.61 Billion | 6.2 Billion | 9.05 Billion | 2.59 Billion |
| Cash at end of period | 2.64 Billion | 8.54 Billion | 7.88 Billion | 7.61 Billion | 7.61 Billion | 3.23 Billion |
| Capital Expenditure | -359 Million | -370 Million | -423 Million | -1.95 Billion | -543 Million | -500 Million |
| Effect of forex changes on cash | -26 Million | -15 Million | 62 Million | -69 Million | -115 Million | -41 Million |
| Net cash flow / Change in cash | 182 Million | 656 Million | 273 Million | 1.4 Billion | -1.44 Billion | 641 Million |
| Free Cash Flow | 1.34 Billion | 920 Million | 492 Million | 3.12 Billion | 1.38 Billion | 514 Million |
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