Nordic Paper Holding AB (publ) (NPAPER.ST)
SEK 49.84
(-0.04%)
SEK 49.84
(-0.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 764 Million | 560 Million | 408 Million | 352 Million | 450.65 Million | 337.88 Million |
| Net Income | 416 Million | 676 Million | 208 Million | 348 Million | 530.29 Million | 420.35 Million |
| Depreciation & Amortization | 152 Million | 145 Million | 150 Million | 110 Million | 98.66 Million | 89.13 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 138 Million | -191 Million | -16 Million | 36 Million | -99.67 Million | -83.76 Million |
| Other non-cash items | 58 Million | -70 Million | 66 Million | -142 Million | -78.62 Million | -87.82 Million |
| Investing Cash Flow | -223 Million | -92 Million | -824 Million | -102 Million | -100.36 Million | -90.76 Million |
| Investments in PPE | -208 Million | -145 Million | -180 Million | -102 Million | -100.36 Million | -90.57 Million |
| Acquisitions | -15 Million | 63 Million | -644 Million | - | - | - |
| Investment purchases | -15 Million | -10 Million | - | - | - | -198 Thousand |
| Sales/Maturities of investments | - | 42 Million | - | - | - | - |
| Other Investing Activities | 15 Million | -42 Million | -644 Million | - | - | - |
| Financing Cash Flow | -346 Million | -534 Million | 361 Million | -70 Million | -103.07 Million | -338.34 Million |
| Debt repayment | -24 Million | -389 Million | -508 Million | -931 Million | -83.72 Million | -420 Million |
| Dividends payments | -311 Million | -134 Million | -134 Million | -950 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -24 Million | -11 Million | 1 Billion | 1.81 Billion | -19.34 Million | 81.65 Million |
| Accounts receivables | 169 Million | -188 Million | -230 Million | 26 Million | 73.08 Million | -93.82 Million |
| Accounts payables | 69 Million | 32 Million | 173 Million | -5 Million | -175.42 Million | 73.02 Million |
| Inventory | -49 Million | -148 Million | -19 Million | 15 Million | 2.66 Million | -62.97 Million |
| Other working capital | -51 Million | 113 Million | 60 Million | 28 Million | -175 Million | -20.79 Million |
| Cash at beginning of period | 325 Million | 360 Million | 415 Million | 247 Million | 3000.00 | 88.6 Million |
| Cash at end of period | 496 Million | 325 Million | 360 Million | 415 Million | 247.19 Million | 3000.00 |
| Capital Expenditure | -208 Million | -145 Million | -180 Million | -102 Million | -100.36 Million | -90.57 Million |
| Effect of forex changes on cash | -25 Million | 30 Million | - | -11 Million | -19 Thousand | 2.62 Million |
| Net cash flow / Change in cash | 171 Million | -35 Million | -55 Million | 168 Million | 247.19 Million | -88.6 Million |
| Free Cash Flow | 556 Million | 415 Million | 228 Million | 250 Million | 350.29 Million | 247.31 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 67 Million | 171 Million | 194 Million | 416 Million | 65 Million | 69 Million |
| Depreciation & Amortization | 38 Million | 38 Million | 37 Million | 152 Million | 37 Million | 39 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 140 Million | -128.01 Million | -235 Million | 138 Million | 31.61 Million | 230 Million |
| Other non-cash items | -50 Million | 252 Million | 10 Million | 58 Million | 39.06 Million | -37 Million |
| Investing Cash Flow | -111 Million | -35.45 Million | -129 Million | -223 Million | -124.08 Million | -42 Million |
| Investments in PPE | -111 Million | -35.45 Million | -129 Million | -208 Million | -109.38 Million | -42 Million |
| Acquisitions | - | - | - | -15 Million | -15 Million | - |
| Investment purchases | - | - | - | -15 Million | -14.7 Million | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 15 Million | 15 Million | - |
| Financing Cash Flow | -3 Million | -248.65 Million | 14 Million | -346 Million | -25.13 Million | 2 Million |
| Debt repayment | -3.43 Million | -23.11 Million | -17 Million | -24 Million | -33.69 Million | -5.24 Million |
| Dividends payments | -3.54 Million | -268.74 Million | - | -311 Million | -11.21 Million | -10.43 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3 Million | 1 Million | 17 Million | -24 Million | -2.65 Million | 17.68 Million |
| Accounts receivables | 44 Million | 11.54 Million | -174 Million | 169 Million | 25.41 Million | 99.96 Million |
| Accounts payables | 183.72 Million | -129.55 Million | -70 Million | 69 Million | 39.18 Million | 88.41 Million |
| Inventory | 16 Million | -53.98 Million | 58 Million | -49 Million | -46 Million | 80 Million |
| Other working capital | 80 Million | 43.98 Million | -49 Million | -51 Million | 13.01 Million | -38.37 Million |
| Cash at beginning of period | 103 Million | 307 Million | 496 Million | 325 Million | 494 Million | 235 Million |
| Cash at end of period | 182 Million | 103 Million | 307 Million | 496 Million | 496 Million | 494 Million |
| Capital Expenditure | -111 Million | -35.45 Million | -129 Million | -208 Million | -109.38 Million | -42 Million |
| Effect of forex changes on cash | -2 Million | -6 Million | 12 Million | -25 Million | -29 Million | -3 Million |
| Net cash flow / Change in cash | 79 Million | -204 Million | -189 Million | 171 Million | 2 Million | 259 Million |
| Free Cash Flow | 84 Million | 49.53 Million | -216 Million | 556 Million | 63.29 Million | 259 Million |
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