Proact IT Group AB (publ) (PACT.ST)
SEK 117.6
(0.34%)
SEK 117.6
(0.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 517.27 Million | 454.25 Million | 303.56 Million | 468.09 Million | 329.51 Million | 242.73 Million |
| Net Income | 172.64 Million | 260.59 Million | 117.16 Million | 132.34 Million | 80.17 Million | 127.26 Million |
| Depreciation & Amortization | 228.1 Million | 208.76 Million | 182.39 Million | 187.57 Million | 166.31 Million | 66.61 Million |
| Deferred income taxes | - | - | - | - | -6.54 Million | 3.1 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 104.99 Million | -20.46 Million | -50 Million | 106.28 Million | 62.36 Million | 34.25 Million |
| Other non-cash items | 11.52 Million | 5.36 Million | 54.01 Million | 41.88 Million | 20.65 Million | 14.61 Million |
| Investing Cash Flow | -51.92 Million | -194.62 Million | -404.62 Million | -148.71 Million | -206.15 Million | -141.06 Million |
| Investments in PPE | -45.31 Million | -41 Million | -49.74 Million | -104.69 Million | -94.46 Million | -83.84 Million |
| Acquisitions | -6.89 Million | -153.35 Million | -359.4 Million | -47.57 Million | -115.11 Million | -61.44 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 288 Thousand | -256 Thousand | 4.53 Million | 3.55 Million | 3.42 Million | 4.22 Million |
| Financing Cash Flow | -415.29 Million | -247.39 Million | 74.71 Million | -193.41 Million | -27.64 Million | -62.71 Million |
| Debt repayment | -224.15 Million | -158.22 Million | -445.13 Million | -135.77 Million | -53.05 Million | -134.4 Million |
| Dividends payments | -50.79 Million | -41.18 Million | -41.18 Million | -22.87 Million | -38.24 Million | -34.31 Million |
| Common Stock Repurchased | -19.58 Million | - | - | - | - | -7.5 Million |
| Common Stock Issuance | - | - | - | - | - | 112.87 Million |
| Other Financing Activities | -2.78 Million | -47.98 Million | 561.03 Million | -34.76 Million | 63.38 Million | 641 Thousand |
| Accounts receivables | 64.55 Million | -447.02 Million | -2.75 Million | 6.93 Million | -45.13 Million | -215.49 Million |
| Accounts payables | -9.06 Million | 471.68 Million | -45.05 Million | 92.62 Million | 96.59 Million | 242.36 Million |
| Inventory | 49.5 Million | -45.13 Million | -2.2 Million | 6.72 Million | 10.9 Million | 7.38 Million |
| Other working capital | -9.06 Million | 471.68 Million | -45.05 Million | 92.62 Million | 96.59 Million | 26.87 Million |
| Cash at beginning of period | 505.68 Million | 463.93 Million | 468.3 Million | 373.16 Million | 269.94 Million | 220.37 Million |
| Cash at end of period | 547.89 Million | 505.68 Million | 463.93 Million | 468.3 Million | 373.16 Million | 269.94 Million |
| Capital Expenditure | -45.31 Million | -41 Million | -49.74 Million | -104.69 Million | -94.46 Million | -83.84 Million |
| Effect of forex changes on cash | -7.84 Million | 29.5 Million | 21.96 Million | -30.81 Million | 7.5 Million | 10.6 Million |
| Net cash flow / Change in cash | 42.21 Million | 41.75 Million | -4.37 Million | 95.14 Million | 103.22 Million | 49.56 Million |
| Free Cash Flow | 471.96 Million | 413.24 Million | 253.82 Million | 363.39 Million | 235.05 Million | 158.89 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 65.5 Million | 56.9 Million | 60.7 Million | 172.64 Million | 65.5 Million | 61.5 Million |
| Depreciation & Amortization | 53.3 Million | 53.9 Million | 53.4 Million | 228.1 Million | 56.4 Million | 58 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -35.2 Million | 19.9 Million | -15.1 Million | 104.99 Million | 93.19 Million | 29.3 Million |
| Other non-cash items | -700 Thousand | -400 Thousand | 124.5 Million | 11.52 Million | 15.77 Million | -16.3 Million |
| Investing Cash Flow | -3.8 Million | -6.1 Million | -10.6 Million | -51.92 Million | -11.82 Million | -7.4 Million |
| Investments in PPE | -5 Million | -7.1 Million | -11.9 Million | -45.31 Million | -13.41 Million | -7 Million |
| Acquisitions | - | - | - | -6.89 Million | 1.3 Million | -600 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3.8 Million | 1 Million | 1.3 Million | 288 Thousand | 288 Thousand | 200 Thousand |
| Financing Cash Flow | -37.2 Million | -108.9 Million | -50 Million | -415.29 Million | -83.79 Million | -129.9 Million |
| Debt repayment | - | -49.7 Million | -19.2 Million | -224.15 Million | -25 Million | -98 Million |
| Dividends payments | - | -54 Million | - | -50.79 Million | -9000.00 | - |
| Common Stock Repurchased | - | - | - | -19.58 Million | -19.58 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -37.2 Million | -5.2 Million | -30.7 Million | -2.78 Million | -1.68 Million | -31.9 Million |
| Accounts receivables | 1.3 Million | -147.8 Million | 94.7 Million | 64.55 Million | -269.74 Million | 250.2 Million |
| Accounts payables | -30.8 Million | 158.8 Million | -102.9 Million | -9.06 Million | 358.34 Million | -246.1 Million |
| Inventory | -5.7 Million | 9 Million | -6.9 Million | 49.5 Million | 4.6 Million | 25.1 Million |
| Other working capital | -30.8 Million | 158.7 Million | -102.9 Million | -9.06 Million | 358.34 Million | 100 Thousand |
| Cash at beginning of period | 615.6 Million | 606.1 Million | 547.89 Million | 505.68 Million | 429.3 Million | 442.9 Million |
| Cash at end of period | 652.1 Million | 615.6 Million | 606.1 Million | 547.89 Million | 547.89 Million | 429.3 Million |
| Capital Expenditure | -5 Million | -7.1 Million | -11.9 Million | -45.31 Million | -13.41 Million | -7 Million |
| Effect of forex changes on cash | -5.4 Million | -5.9 Million | 17.2 Million | -7.84 Million | -16.64 Million | -8.7 Million |
| Net cash flow / Change in cash | 36.5 Million | 9.5 Million | 58.2 Million | 42.21 Million | 118.59 Million | -13.6 Million |
| Free Cash Flow | 77.9 Million | 123.2 Million | 89.7 Million | 471.96 Million | 217.46 Million | 125.5 Million |
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