Nepa AB (publ) (NEPA.ST)
SEK 18.1
(-0.82%)
SEK 18.1
(-0.82%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.09 Million | 15.89 Million | 26.13 Million | 63.88 Million | -17.68 Million | -4.39 Million |
| Net Income | -14.39 Million | 21.72 Million | 41.59 Million | 12.16 Million | -22.59 Million | -12.95 Million |
| Depreciation & Amortization | 346 Thousand | 11.22 Million | 10.22 Million | 9.81 Million | 7.54 Million | 5.31 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 9.69 Million | -12.61 Million | -24.1 Million | 39.77 Million | -1.2 Million | 4.18 Million |
| Other non-cash items | 1.44 Million | -4.43 Million | -1.58 Million | 2.13 Million | -1.42 Million | -942.9 Thousand |
| Investing Cash Flow | -21.86 Million | -27.47 Million | -10.58 Million | -8.99 Million | -12.89 Million | -10.63 Million |
| Investments in PPE | -21.85 Million | -27.38 Million | -11.46 Million | -8 Million | -13.07 Million | -10.21 Million |
| Acquisitions | - | - | - | - | - | 706.00 |
| Investment purchases | -10 Thousand | -88 Thousand | - | -984.22 Thousand | - | -427.05 Thousand |
| Sales/Maturities of investments | - | - | 879.4 Thousand | - | 180.16 Thousand | - |
| Other Investing Activities | -21.84 Million | -27.13 Million | 879.4 Thousand | -984.22 Thousand | -12.49 Million | 706.00 |
| Financing Cash Flow | -9.67 Million | -9.67 Million | - | - | -6249.00 | 37.41 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -9.67 Million | -9.67 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -6249.00 | - |
| Common Stock Issuance | - | - | - | - | -6249.00 | 37.41 Million |
| Other Financing Activities | - | - | - | - | -6249.00 | 37.41 Million |
| Accounts receivables | 17.06 Million | -19.33 Million | -15.37 Million | 20.61 Million | -21.31 Million | -7.82 Million |
| Accounts payables | -7.37 Million | 6.71 Million | -8.72 Million | 19.16 Million | 20.1 Million | 12.01 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -7.37 Million | 6.71 Million | -8.72 Million | 19.16 Million | 20.1 Million | 12.01 Million |
| Cash at beginning of period | 63.82 Million | 85.07 Million | 69.52 Million | 14.62 Million | 45.21 Million | 22.82 Million |
| Cash at end of period | 38.37 Million | 63.82 Million | 85.07 Million | 69.52 Million | 14.62 Million | 45.21 Million |
| Capital Expenditure | -21.85 Million | -27.38 Million | -11.46 Million | -8 Million | -13.07 Million | -10.21 Million |
| Effect of forex changes on cash | 1000.00 | - | - | - | - | - |
| Net cash flow / Change in cash | -25.44 Million | -21.24 Million | 15.54 Million | 54.89 Million | -30.58 Million | 22.38 Million |
| Free Cash Flow | -15.76 Million | -11.48 Million | 14.67 Million | 55.87 Million | -30.75 Million | -14.6 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.15 Million | 1.27 Million | -565 Thousand | -14.39 Million | -301 Thousand | -528 Thousand |
| Depreciation & Amortization | 4.09 Million | 4.05 Million | 3.95 Million | 346 Thousand | 3.83 Million | 3.66 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.32 Million | -13.21 Million | 7.49 Million | 9.69 Million | -443 Thousand | 4.44 Million |
| Other non-cash items | 2.82 Million | 20.3 Million | -2.64 Million | 1.44 Million | 6.83 Million | -1.27 Million |
| Investing Cash Flow | -60 Thousand | -221 Thousand | -2.5 Million | -21.86 Million | -5.28 Million | -4.3 Million |
| Investments in PPE | -60 Thousand | -169 Thousand | -2.49 Million | -21.85 Million | -5.25 Million | -4.3 Million |
| Acquisitions | - | 11 Thousand | - | - | - | -19 Thousand |
| Investment purchases | 1000.00 | -56 Thousand | -13 Thousand | -10 Thousand | -10 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | -13 Thousand | - |
| Other Investing Activities | -60 Thousand | -221 Thousand | 7000.00 | -21.84 Million | -5.27 Million | 19 Thousand |
| Financing Cash Flow | - | -9.67 Million | - | -9.67 Million | - | -5.26 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | -9.67 Million | - | -9.67 Million | - | -5.26 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 1.64 Million | 1.75 Million | 22.41 Million | 17.06 Million | -6.52 Million | 7.11 Million |
| Accounts payables | 2.67 Million | -14.97 Million | -14.92 Million | -7.37 Million | 6.08 Million | -2.66 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 2.67 Million | -14.97 Million | -14.92 Million | -7.37 Million | 6.08 Million | -2.66 Million |
| Cash at beginning of period | 24.9 Million | 43.7 Million | 38.37 Million | 63.82 Million | 41.84 Million | 45.11 Million |
| Cash at end of period | 29.83 Million | 24.9 Million | 43.7 Million | 38.37 Million | 38.37 Million | 41.84 Million |
| Capital Expenditure | -60 Thousand | -169 Thousand | -2.49 Million | -21.85 Million | -5.25 Million | -4.3 Million |
| Effect of forex changes on cash | - | - | - | 1000.00 | - | - |
| Net cash flow / Change in cash | 4.93 Million | -18.8 Million | 5.32 Million | -25.44 Million | -3.47 Million | -3.26 Million |
| Free Cash Flow | 4.93 Million | -9.08 Million | 5.33 Million | -15.76 Million | -3.44 Million | 2 Million |
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4107
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