Platzer Fastigheter Holding AB (publ) (PLAZ-B.ST)
SEK 84.5
(0.84%)
SEK 84.5
(0.84%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 604 Million | 616 Million | 686 Million | 490 Million | 543 Million | 543 Million |
| Net Income | -943 Million | 939 Million | 923 Million | 868 Million | 837 Million | 781 Million |
| Depreciation & Amortization | 5 Million | 6 Million | 4 Million | 3 Million | 3 Million | 3 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 46 Million | 50 Million | 136 Million | -95 Million | 25 Million | 70 Million |
| Other non-cash items | 1.49 Billion | -379 Million | -377 Million | -286 Million | -322 Million | -308 Million |
| Investing Cash Flow | -2.48 Billion | 1.24 Billion | -2.33 Billion | -1.12 Billion | -609 Million | -1.3 Billion |
| Investments in PPE | -125 Million | -1.24 Billion | -11 Million | -1 Million | - | -7 Million |
| Acquisitions | 125 Million | -357 Million | -28 Million | -35 Million | - | 224 Million |
| Investment purchases | -2.85 Billion | -1.76 Billion | -11 Million | -1 Million | -937 Million | -7 Million |
| Sales/Maturities of investments | 378 Million | 3.01 Billion | 505 Million | 299 Million | 328 Million | 438 Million |
| Other Investing Activities | -10 Million | 1.59 Billion | -2.78 Billion | -1.38 Billion | -609 Million | -1.52 Billion |
| Financing Cash Flow | 1.83 Billion | -1.81 Billion | 1.66 Billion | 517 Million | -21 Million | 979 Million |
| Debt repayment | -2.12 Billion | -3.21 Billion | -2.13 Billion | -2.65 Billion | -547 Million | -89 Million |
| Dividends payments | -275 Million | -264 Million | -251 Million | -240 Million | -204 Million | -180 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 4.23 Billion | 1.66 Billion | 4.05 Billion | 3.41 Billion | 730 Million | 1.24 Billion |
| Accounts receivables | 40 Million | -216 Million | -24 Million | -44 Million | -16 Million | -6 Million |
| Accounts payables | 6 Million | 266 Million | 160 Million | -51 Million | 41 Million | 76 Million |
| Inventory | -6 Million | -266 Million | -160 Million | 51 Million | -41 Million | - |
| Other working capital | 6 Million | 266 Million | 160 Million | -51 Million | 41 Million | 76 Million |
| Cash at beginning of period | 217 Million | 171 Million | 148 Million | 268 Million | 355 Million | 141 Million |
| Cash at end of period | 167 Million | 217 Million | 171 Million | 148 Million | 268 Million | 355 Million |
| Capital Expenditure | -125 Million | -1.24 Billion | -11 Million | -1 Million | - | -7 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -50 Million | 46 Million | 23 Million | -120 Million | -87 Million | 214 Million |
| Free Cash Flow | 479 Million | -626 Million | 675 Million | 489 Million | 543 Million | 536 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 334 Million | -103 Million | 313 Million | -943 Million | -332 Million | 275 Million |
| Depreciation & Amortization | - | - | - | 5 Million | 6 Million | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 133 Million | 119 Million | -277 Million | 46 Million | -3 Million | -11 Million |
| Other non-cash items | -151 Million | 126 Million | -172 Million | 1.49 Billion | 481 Million | -151 Million |
| Investing Cash Flow | -190 Million | -135 Million | -204 Million | -2.48 Billion | -144 Million | -269 Million |
| Investments in PPE | -381 Million | -261 Million | - | -125 Million | - | 269 Million |
| Acquisitions | - | 65 Million | - | 125 Million | - | -10 Million |
| Investment purchases | -191 Million | -200 Million | -203 Million | -2.85 Billion | -397 Million | -259 Million |
| Sales/Maturities of investments | -65 Million | 65 Million | - | 378 Million | 253 Million | -10 Million |
| Other Investing Activities | -190 Million | -135 Million | -1 Million | -10 Million | -144 Million | 10 Million |
| Financing Cash Flow | -31 Million | -76 Million | 218 Million | 1.83 Billion | -11 Million | 71 Million |
| Debt repayment | -31 Million | -76 Million | -338 Million | -2.12 Billion | -2 Million | -208 Million |
| Dividends payments | - | - | -120 Million | -275 Million | - | -137 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | 4.23 Billion | -9 Million | 416 Million |
| Accounts receivables | 32 Million | 143 Million | -74 Million | 40 Million | -34 Million | 34 Million |
| Accounts payables | 101 Million | -24 Million | -203 Million | 6 Million | 31 Million | -45 Million |
| Inventory | - | - | 203 Million | -6 Million | -31 Million | 45 Million |
| Other working capital | 101 Million | -24 Million | -203 Million | 6 Million | 31 Million | -45 Million |
| Cash at beginning of period | 95 Million | 45 Million | 167 Million | 217 Million | 170 Million | 255 Million |
| Cash at end of period | 190 Million | 95 Million | 45 Million | 167 Million | 167 Million | 170 Million |
| Capital Expenditure | -381 Million | -261 Million | - | -125 Million | - | 269 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 95 Million | 50 Million | -122 Million | -50 Million | -3 Million | -85 Million |
| Free Cash Flow | -65 Million | - | -136 Million | 479 Million | 152 Million | 382 Million |
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