SkiStar AB (publ) (SKIS-B.ST)
SEK 164.5
(1.92%)
SEK 164.5
(1.92%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.08 Billion | 669.36 Million | 1.23 Billion | 698.5 Million | 734.64 Million | 722.35 Million |
| Net Income | 473.25 Million | 520.17 Million | 865.66 Million | 246.17 Million | 350.05 Million | 553.24 Million |
| Depreciation & Amortization | 528.21 Million | 474.82 Million | 413.15 Million | 522.47 Million | 373.26 Million | 273.38 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 40.16 Million | -135.57 Million | 200.51 Million | 209.02 Million | 63.28 Million | -2.46 Million |
| Other non-cash items | 42.1 Million | -190.05 Million | -241.74 Million | -279.17 Million | -51.95 Million | -101.8 Million |
| Investing Cash Flow | -375 Million | -852.71 Million | -799.75 Million | -630.22 Million | -652.57 Million | -503.21 Million |
| Investments in PPE | -519.25 Million | -767.32 Million | -792.5 Million | -594.09 Million | -611.65 Million | -512.69 Million |
| Acquisitions | -56.7 Million | -28.9 Million | 11.64 Million | 367.29 Million | -17.82 Million | 16.62 Million |
| Investment purchases | -1.52 Million | -22.83 Million | -23.53 Million | -563.05 Million | -26.43 Million | -32.03 Million |
| Sales/Maturities of investments | 907 Thousand | 22.83 Million | - | 154.91 Million | 13.45 Million | 36.96 Million |
| Other Investing Activities | 200.95 Million | -56.48 Million | 4.63 Million | 4.71 Million | -10.11 Million | -12.06 Million |
| Financing Cash Flow | -714.35 Million | 190.87 Million | -441.53 Million | -74.39 Million | -93.68 Million | -220.81 Million |
| Debt repayment | -510.58 Million | -448.05 Million | -1.01 Billion | -521.23 Million | -767.82 Million | -721.51 Million |
| Dividends payments | -203.77 Million | -235.12 Million | -117.56 Million | - | -274.31 Million | -274.31 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -192.19 Million | 874.05 Million | 690.96 Million | 446.84 Million | 948.46 Million | 775.01 Million |
| Accounts receivables | - | -66.22 Million | 161.68 Million | 146.97 Million | 24.13 Million | 78.89 Million |
| Accounts payables | - | 41.69 Million | 132.68 Million | 33.24 Million | 107.05 Million | -83.22 Million |
| Inventory | - | -111.04 Million | -93.84 Million | 28.8 Million | -67.9 Million | 1.86 Million |
| Other working capital | 40.16 Million | 41.69 Million | 132.68 Million | 33.24 Million | 107.05 Million | -83.22 Million |
| Cash at beginning of period | 31.07 Million | 24.61 Million | 26.55 Million | 59.56 Million | 71.25 Million | 73.14 Million |
| Cash at end of period | 24.63 Million | 31.07 Million | 24.61 Million | 26.55 Million | 59.56 Million | 71.25 Million |
| Capital Expenditure | -519.25 Million | -767.32 Million | -792.5 Million | -594.09 Million | -611.65 Million | -512.69 Million |
| Effect of forex changes on cash | -810 Thousand | -1.05 Million | 1.75 Million | -116 Thousand | -71 Thousand | -214 Thousand |
| Net cash flow / Change in cash | -6.43 Million | 6.46 Million | -1.94 Million | -33.01 Million | -11.68 Million | -1.89 Million |
| Free Cash Flow | 564.48 Million | -97.95 Million | 445.09 Million | 104.4 Million | 122.99 Million | 209.65 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -273.36 Million | 313.1 Million | 817.12 Million | -495.37 Million | 520.17 Million | -258.35 Million |
| Depreciation & Amortization | 129.23 Million | 138.52 Million | 135.24 Million | 125.21 Million | 474.82 Million | 124.28 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 7.9 Million | -770.78 Million | 201.4 Million | 601.63 Million | -135.57 Million | -9.98 Million |
| Other non-cash items | -97.63 Million | 335.86 Million | 203.61 Million | -10.94 Million | -190.05 Million | -103.16 Million |
| Investing Cash Flow | 58.49 Million | -110.5 Million | -62.62 Million | -260.37 Million | -852.71 Million | -225.13 Million |
| Investments in PPE | -45.06 Million | -116.24 Million | -149.64 Million | -208.29 Million | -767.32 Million | -199.91 Million |
| Acquisitions | -225 Thousand | 18.4 Million | 93.98 Million | -50.25 Million | -28.9 Million | 135 Thousand |
| Investment purchases | -1.52 Million | - | 2.4 Million | -2.4 Million | -22.83 Million | -22.83 Million |
| Sales/Maturities of investments | 907 Thousand | - | 1000.00 | - | 22.83 Million | 22.83 Million |
| Other Investing Activities | 103.78 Million | -12.66 Million | -9.37 Million | 583 Thousand | -56.48 Million | -25.35 Million |
| Financing Cash Flow | 174.15 Million | 292.4 Million | -1.2 Billion | 25.76 Million | 190.87 Million | 463.01 Million |
| Debt repayment | -174.15 Million | -344.79 Million | -957.22 Million | -125.57 Million | -448.05 Million | -11.78 Million |
| Dividends payments | - | - | -203.77 Million | - | -235.12 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -48.81 Million | -52.39 Million | -45.67 Million | 151.33 Million | 874.05 Million | 474.79 Million |
| Accounts receivables | - | - | - | - | -66.22 Million | -66.22 Million |
| Accounts payables | - | - | - | - | 41.69 Million | - |
| Inventory | - | - | - | - | -111.04 Million | -111.04 Million |
| Other working capital | 7.9 Million | -778.43 Million | 201.4 Million | 601.63 Million | 41.69 Million | 167.27 Million |
| Cash at beginning of period | 26.3 Million | 104.33 Million | 16.7 Million | 31.07 Million | 24.61 Million | 38.97 Million |
| Cash at end of period | 24.63 Million | 26.3 Million | 104.33 Million | 16.7 Million | 31.07 Million | 31.07 Million |
| Capital Expenditure | -45.06 Million | -116.24 Million | -149.64 Million | -208.29 Million | -767.32 Million | -199.91 Million |
| Effect of forex changes on cash | -475 Thousand | 744 Thousand | 5000.00 | -298 Thousand | -1.05 Million | 1.42 Million |
| Net cash flow / Change in cash | -1.67 Million | -78.03 Million | 87.63 Million | -14.37 Million | 6.46 Million | -7.9 Million |
| Free Cash Flow | -278.91 Million | -376.59 Million | 1.2 Billion | 12.24 Million | -97.95 Million | -447.13 Million |
RHP
DRS
000628
5939
ORISSAMINE
7878