Nordic Waterproofing Holding AB (publ) (NWG.ST)
SEK 181.6
(-1.52%)
SEK 181.6
(-1.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 502.8 Million | 359.7 Million | 219.5 Million | 462.3 Million | 312.2 Million | 184.8 Million |
| Net Income | 212.1 Million | 430.4 Million | 381.7 Million | 337.1 Million | 260.3 Million | 212.1 Million |
| Depreciation & Amortization | 169.7 Million | 157.9 Million | 139.8 Million | 119.4 Million | 112.7 Million | 62.3 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 163.1 Million | -57.3 Million | -260.1 Million | 78.7 Million | 5.4 Million | -31.3 Million |
| Other non-cash items | 110.1 Million | -171.3 Million | -41.9 Million | -72.9 Million | -66.2 Million | -58.3 Million |
| Investing Cash Flow | -149.7 Million | -236.7 Million | -277.3 Million | -55.3 Million | -142 Million | -311.2 Million |
| Investments in PPE | -68.3 Million | -104.5 Million | -82.2 Million | -55.1 Million | -60.5 Million | -55.7 Million |
| Acquisitions | -23.5 Million | -136.9 Million | -198.6 Million | -200 Thousand | -83.3 Million | -251.9 Million |
| Investment purchases | -62.7 Million | -9.6 Million | -5.7 Million | -4.7 Million | -31.2 Million | -23.2 Million |
| Sales/Maturities of investments | 23.7 Million | 600 Thousand | 3.6 Million | 200 Thousand | 1 Million | - |
| Other Investing Activities | -18.9 Million | 13.7 Million | 5.6 Million | 4.5 Million | 32 Million | -3.6 Million |
| Financing Cash Flow | -248.1 Million | -101.7 Million | -322.9 Million | 8.5 Million | -80 Million | 73.2 Million |
| Debt repayment | -5 Million | -1.4 Million | -67.7 Million | -66.5 Million | -340.2 Million | -95 Million |
| Dividends payments | -167.3 Million | -143.4 Million | -239 Million | - | -95.5 Million | -90.3 Million |
| Common Stock Repurchased | -15 Million | - | -20 Million | - | -14.8 Million | -800 Thousand |
| Common Stock Issuance | - | - | 11.8 Million | - | 369.8 Million | - |
| Other Financing Activities | -21.8 Million | 43.1 Million | -7.9 Million | 75 Million | 700 Thousand | 259.3 Million |
| Accounts receivables | 19.7 Million | 14 Million | -120 Million | 23.7 Million | 11.3 Million | -1.7 Million |
| Accounts payables | 4 Million | 16.8 Million | 33.5 Million | 27 Million | -18 Million | 8.7 Million |
| Inventory | 163.5 Million | -88 Million | -171.2 Million | -21.7 Million | -4.9 Million | -31.5 Million |
| Other working capital | -24.1 Million | -100 Thousand | -2.4 Million | 49.7 Million | 17 Million | 200 Thousand |
| Cash at beginning of period | 260.5 Million | 226.6 Million | 604.3 Million | 196.9 Million | 105.6 Million | 156.8 Million |
| Cash at end of period | 349.3 Million | 260.5 Million | 226.6 Million | 604.3 Million | 196.9 Million | 105.6 Million |
| Capital Expenditure | -68.3 Million | -104.5 Million | -82.2 Million | -55.1 Million | -60.5 Million | -55.7 Million |
| Effect of forex changes on cash | -16.2 Million | 12.5 Million | 3 Million | -8 Million | 1.1 Million | 2.1 Million |
| Net cash flow / Change in cash | 88.8 Million | 33.9 Million | -377.7 Million | 407.4 Million | 91.3 Million | -51.2 Million |
| Free Cash Flow | 434.5 Million | 255.2 Million | 137.3 Million | 407.2 Million | 251.7 Million | 129.1 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 139.8 Million | 88.8 Million | -25 Million | 44.6 Million | 212.1 Million | 114.7 Million |
| Depreciation & Amortization | 36.99 Million | 37 Million | 38 Million | 42 Million | 169.7 Million | 44 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -51.2 Million | -24.73 Million | -86.1 Million | 216.76 Million | 163.1 Million | 2.2 Million |
| Other non-cash items | 12.1 Million | 123.97 Million | 152.4 Million | -212.66 Million | 110.1 Million | -12.2 Million |
| Investing Cash Flow | -16.3 Million | -18.77 Million | -11 Million | -35.15 Million | -149.7 Million | -4.5 Million |
| Investments in PPE | -17.2 Million | -22.48 Million | -18.4 Million | -10.01 Million | -68.3 Million | -12.5 Million |
| Acquisitions | 999.17 Thousand | 410.36 Thousand | 700 Thousand | 1.72 Million | -23.5 Million | 6.6 Million |
| Investment purchases | - | - | - | -7.29 Million | -62.7 Million | -14.45 Million |
| Sales/Maturities of investments | -148.77 Thousand | 3.39 Million | 6.6 Million | -701.16 Thousand | 23.7 Million | 24.36 Million |
| Other Investing Activities | 400 Thousand | 100 Thousand | 100 Thousand | -18.87 Million | -18.9 Million | -8.51 Million |
| Financing Cash Flow | -114.7 Million | -36.27 Million | -175.1 Million | -5.51 Million | -248.1 Million | -115.6 Million |
| Debt repayment | -114.7 Million | -84.75 Million | -175.1 Million | -49.81 Million | -5 Million | -109.9 Million |
| Dividends payments | -585.69 Thousand | -121.13 Million | - | -4.94 Million | -167.3 Million | -2.78 Million |
| Common Stock Repurchased | - | - | - | 443.77 Thousand | -15 Million | -249.84 Thousand |
| Common Stock Issuance | - | - | - | - | - | 3.03 Million |
| Other Financing Activities | -488.08 | 100 Thousand | - | -800 Thousand | -21.8 Million | -5.7 Million |
| Accounts receivables | 2.2 Million | -126.2 Million | -131.8 Million | 413.8 Million | 19.7 Million | -90.55 Million |
| Accounts payables | -62.53 Million | 138.33 Million | 79.7 Million | -240.21 Million | 4 Million | 27.42 Million |
| Inventory | 7.9 Million | -36.86 Million | -34 Million | 67.24 Million | 163.5 Million | 62.1 Million |
| Other working capital | -61.3 Million | 136.3 Million | 79.7 Million | -24.06 Million | -24.1 Million | 3.22 Million |
| Cash at beginning of period | 155.2 Million | 82.7 Million | 349.3 Million | 154.3 Million | 260.5 Million | 135.6 Million |
| Cash at end of period | 125.1 Million | 155.2 Million | 82.7 Million | 349.3 Million | 349.3 Million | 154.3 Million |
| Capital Expenditure | -17.2 Million | -22.48 Million | -18.4 Million | -10.01 Million | -68.3 Million | -12.5 Million |
| Effect of forex changes on cash | 200 Thousand | -600 Thousand | 2.4 Million | -9.2 Million | -16.2 Million | -9.9 Million |
| Net cash flow / Change in cash | -30.1 Million | 72.5 Million | -266.6 Million | 195 Million | 88.8 Million | 18.7 Million |
| Free Cash Flow | 83.5 Million | 103.82 Million | -101.2 Million | 237.52 Million | 434.5 Million | 136.2 Million |
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