Precio Fishbone AB (publ) (PRCO-B.ST)
SEK 22.2
(0.0%)
SEK 22.2
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 37.17 Million | 17.78 Million | 14.18 Million | 48.62 Million | 25.49 Million | 27.26 Million |
| Net Income | 9.57 Million | 20.98 Million | 23.29 Million | 27.79 Million | 24.81 Million | 25.03 Million |
| Depreciation & Amortization | 12.72 Million | 14.77 Million | 15.22 Million | 11.77 Million | 10.67 Million | 3.4 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 11.34 Million | -11.4 Million | -14.63 Million | 14.6 Million | -3.7 Million | 2.23 Million |
| Other non-cash items | 17.62 Million | -6.55 Million | -9.7 Million | -5.54 Million | -6.28 Million | -3.4 Million |
| Investing Cash Flow | 135.77 Million | -4.08 Million | -5.29 Million | -2.95 Million | -4.31 Million | -8.54 Million |
| Investments in PPE | -6.4 Million | -4.64 Million | -6.22 Million | -4.61 Million | -4.75 Million | -4.39 Million |
| Acquisitions | 186.02 Million | 778.78 Thousand | 931.53 Thousand | 673.05 Thousand | 434.2 Thousand | -5 Million |
| Investment purchases | -43.84 Million | -214 Thousand | -6250.00 | -673.05 Thousand | - | - |
| Sales/Maturities of investments | - | -778.78 Thousand | -931.53 Thousand | 480 Thousand | - | - |
| Other Investing Activities | 119.79 Million | 778.78 Thousand | 931.53 Thousand | 1.17 Million | 434.2 Thousand | 851.16 Thousand |
| Financing Cash Flow | -20.97 Million | -31.06 Million | -33.02 Million | -6.54 Million | -25.35 Million | -9.46 Million |
| Debt repayment | -3.77 Million | -12.35 Million | -7.14 Million | -2.33 Million | -1.99 Million | -3.65 Million |
| Dividends payments | -11.92 Million | -17.43 Million | -26.6 Million | - | -16.51 Million | -11.01 Million |
| Common Stock Repurchased | - | - | 7.14 Million | - | - | - |
| Common Stock Issuance | - | - | 729.29 Thousand | - | - | - |
| Other Financing Activities | -9.04 Million | -1.27 Million | -7.14 Million | -4.2 Million | -6.84 Million | 5.2 Million |
| Accounts receivables | 28.6 Million | -23.44 Million | -1.06 Million | 5.11 Million | -9.22 Million | -8.13 Million |
| Accounts payables | -17.25 Million | 12.04 Million | -13.56 Million | 9.49 Million | 5.52 Million | 10.37 Million |
| Inventory | - | -12.04 Million | 13.56 Million | -9.49 Million | -5.52 Million | - |
| Other working capital | 11.29 Million | 12.04 Million | -13.56 Million | 9.49 Million | 5.52 Million | 10.37 Million |
| Cash at beginning of period | 15.57 Million | 32.46 Million | 56.54 Million | 17.54 Million | 21.62 Million | 12.24 Million |
| Cash at end of period | 167.39 Million | 15.57 Million | 32.46 Million | 56.54 Million | 17.54 Million | 21.62 Million |
| Capital Expenditure | -6.4 Million | -4.64 Million | -6.22 Million | -4.61 Million | -4.75 Million | -4.39 Million |
| Effect of forex changes on cash | -153.95 Thousand | 462.53 Thousand | 61.05 Thousand | -128.41 Thousand | 93.96 Thousand | 128.68 Thousand |
| Net cash flow / Change in cash | 151.82 Million | -16.89 Million | -24.07 Million | 38.99 Million | -4.08 Million | 9.38 Million |
| Free Cash Flow | 30.76 Million | 13.14 Million | 7.96 Million | 44.01 Million | 20.74 Million | 22.87 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.39 Million | 4.03 Million | 174.03 Million | 9.57 Million | 1.42 Million | 4.22 Million |
| Depreciation & Amortization | 2.77 Million | 2.76 Million | 2.11 Million | 12.72 Million | 3.33 Million | 3.24 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.2 Million | 7.18 Million | 3.23 Million | 11.34 Million | -9.59 Million | -5.17 Million |
| Other non-cash items | 4.66 Million | 5.37 Million | -165.51 Million | 17.62 Million | -1.54 Million | -671 Thousand |
| Investing Cash Flow | -32.21 Million | -219 Thousand | 142.82 Million | 135.77 Million | -1.01 Million | -3.43 Million |
| Investments in PPE | - | -400 Thousand | 200 Thousand | -6.4 Million | -1.1 Million | -1.2 Million |
| Acquisitions | - | - | - | 186.02 Million | - | - |
| Investment purchases | - | - | - | -43.84 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -32.21 Million | -219 Thousand | 124.14 Million | 119.79 Million | 87 Thousand | -2.23 Million |
| Financing Cash Flow | -93.46 Million | -37.88 Million | -2.33 Million | -20.97 Million | -2.87 Million | -13.67 Million |
| Debt repayment | - | - | - | -3.77 Million | - | - |
| Dividends payments | - | - | - | -11.92 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -93.46 Million | -37.88 Million | -2.33 Million | -9.04 Million | -2.87 Million | -13.67 Million |
| Accounts receivables | - | - | - | 28.6 Million | - | - |
| Accounts payables | - | - | - | -17.25 Million | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 2.2 Million | 7.18 Million | 3.17 Million | 11.29 Million | -9.59 Million | -5.17 Million |
| Cash at beginning of period | 143.3 Million | 167.39 Million | 17.63 Million | 15.57 Million | 27.94 Million | 42.91 Million |
| Cash at end of period | 24.08 Million | 143.3 Million | 167.39 Million | 167.39 Million | 17.63 Million | 27.71 Million |
| Capital Expenditure | - | -400 Thousand | 200 Thousand | -6.4 Million | -1.1 Million | -1.2 Million |
| Effect of forex changes on cash | -31 Thousand | 177 Thousand | -370.95 Thousand | -153.95 Thousand | -47 Thousand | 287 Thousand |
| Net cash flow / Change in cash | -119.21 Million | -24.09 Million | 149.76 Million | 151.82 Million | -10.31 Million | -15.2 Million |
| Free Cash Flow | 6.49 Million | 13.43 Million | 9.84 Million | 30.76 Million | -7.48 Million | 423 Thousand |
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