Profoto Holding AB (publ) (PRFO.ST)
SEK 37.4
(1.63%)
SEK 37.4
(1.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 160 Million | 236 Million | 240 Million | 153 Million | 171 Million | 148 Million |
| Net Income | 200 Million | 249 Million | 212 Million | -12 Million | 222 Million | 183 Million |
| Depreciation & Amortization | 79 Million | 73 Million | 57 Million | 88 Million | 42 Million | 19 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -55 Million | -72 Million | 5 Million | 45 Million | -70 Million | -36 Million |
| Other non-cash items | -64 Million | -14 Million | -34 Million | 32 Million | -23 Million | -18 Million |
| Investing Cash Flow | -104 Million | -192 Million | -146 Million | 38 Million | -133 Million | -85 Million |
| Investments in PPE | -87 Million | -51 Million | -30 Million | -29 Million | -45 Million | -84 Million |
| Acquisitions | -17 Million | -141 Million | - | - | - | - |
| Investment purchases | - | - | - | - | -89 Million | -1 Million |
| Sales/Maturities of investments | - | - | - | 67 Million | - | - |
| Other Investing Activities | -78 Million | -39 Million | -116 Million | 45 Million | 1 Million | -1 Million |
| Financing Cash Flow | -335 Million | -97 Million | -135 Million | 16 Million | -32 Million | -45 Million |
| Debt repayment | -25 Million | -90 Million | -34 Million | -12 Million | -16 Million | -45 Million |
| Dividends payments | -160 Million | -140 Million | -155.9 Million | - | - | - |
| Common Stock Repurchased | -3 Million | - | - | - | - | - |
| Common Stock Issuance | 3 Million | - | - | - | - | - |
| Other Financing Activities | 10 Million | 133 Million | 54.9 Million | 28 Million | -16 Million | -41 Million |
| Accounts receivables | 17 Million | -2 Million | -2 Million | 29 Million | 12 Million | -22 Million |
| Accounts payables | 8 Million | -4 Million | 2 Million | -12 Million | -13 Million | -3 Million |
| Inventory | -18 Million | -39 Million | -6 Million | 44 Million | -76 Million | -17 Million |
| Other working capital | -62 Million | -27 Million | 11 Million | -16 Million | 7 Million | -19 Million |
| Cash at beginning of period | 150 Million | 206 Million | 254 Million | 52 Million | 45 Million | 26 Million |
| Cash at end of period | 47 Million | 150 Million | 206 Million | 254 Million | 52 Million | 45 Million |
| Capital Expenditure | -87 Million | -51 Million | -30 Million | -29 Million | -45 Million | -84 Million |
| Effect of forex changes on cash | -3 Million | -4 Million | -7 Million | -5 Million | 1 Million | 1 Million |
| Net cash flow / Change in cash | -103 Million | -56 Million | -48 Million | 202 Million | 7 Million | 19 Million |
| Free Cash Flow | 73 Million | 185 Million | 210 Million | 124 Million | 126 Million | 64 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 39 Million | 28 Million | 27 Million | 200 Million | 47 Million | 35 Million |
| Depreciation & Amortization | 14 Million | 11 Million | 11 Million | 79 Million | 20 Million | 19 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -24 Million | -9 Million | -19 Million | -55 Million | -36 Million | -15 Million |
| Other non-cash items | -15 Million | 31 Million | 21 Million | -64 Million | -18 Million | -10 Million |
| Investing Cash Flow | -32 Million | -33 Million | -29 Million | -104 Million | -22 Million | -19 Million |
| Investments in PPE | -32 Million | -33 Million | -28 Million | -87 Million | -22 Million | -19 Million |
| Acquisitions | - | - | - | -17 Million | - | -17 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -26 Million | -31 Million | -1 Million | -78 Million | -24 Million | 17 Million |
| Financing Cash Flow | -9 Million | 3 Million | -18 Million | -335 Million | -181 Million | 3 Million |
| Debt repayment | -5 Million | -157 Million | -14 Million | -25 Million | -19 Million | -1 Million |
| Dividends payments | - | -150 Million | - | -160 Million | -160 Million | - |
| Common Stock Repurchased | - | - | - | -3 Million | -3 Million | - |
| Common Stock Issuance | -1 Million | 1 Million | - | 3 Million | - | 3 Million |
| Other Financing Activities | -4 Million | 1 Million | - | 10 Million | -2 Million | 1 Million |
| Accounts receivables | -12 Million | -17 Million | 4 Million | 17 Million | -1 Million | 12 Million |
| Accounts payables | -9 Million | 24 Million | -18 Million | 8 Million | 24 Million | -6 Million |
| Inventory | -4 Million | -13 Million | 9 Million | -18 Million | -13 Million | -18 Million |
| Other working capital | -8 Million | -3 Million | -14 Million | -62 Million | -46 Million | -3 Million |
| Cash at beginning of period | 64 Million | 60 Million | 95 Million | 150 Million | 237 Million | 47 Million |
| Cash at end of period | 36 Million | 64 Million | 60 Million | 47 Million | 47 Million | 58 Million |
| Capital Expenditure | -32 Million | -33 Million | -28 Million | -87 Million | -22 Million | -19 Million |
| Effect of forex changes on cash | -2 Million | 1 Million | - | -3 Million | -1 Million | -1 Million |
| Net cash flow / Change in cash | -28 Million | 4 Million | -35 Million | -103 Million | -190 Million | 11 Million |
| Free Cash Flow | -18 Million | - | -15 Million | 73 Million | -9 Million | 10 Million |
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