Synsam AB (publ) (SYNSAM.ST)
SEK 42.3
(0.83%)
SEK 42.3
(0.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.15 Billion | 690 Million | 980 Million | 898.5 Million | 803.5 Million | 363.2 Million |
| Net Income | 311 Million | 415 Million | 163 Million | -135.6 Million | -129.3 Million | -260.6 Million |
| Depreciation & Amortization | 744 Million | 665 Million | 555 Million | 532.2 Million | 527.8 Million | 292.1 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 75 Million | -203 Million | 77 Million | 185.1 Million | 94.2 Million | 21 Million |
| Other non-cash items | 20 Million | -187 Million | 185 Million | 316.8 Million | 310.8 Million | 310.7 Million |
| Investing Cash Flow | -270 Million | -385 Million | -283 Million | -165.5 Million | -166.4 Million | -109.7 Million |
| Investments in PPE | -247 Million | -382 Million | -272 Million | -160.8 Million | -151.8 Million | -111.4 Million |
| Acquisitions | -23 Million | -1 Million | -5 Million | -4.3 Million | -13.7 Million | -200 Thousand |
| Investment purchases | - | -2 Million | -6 Million | -400 Thousand | -900 Thousand | - |
| Sales/Maturities of investments | - | 33 Million | 26 Million | 23.5 Million | 23.6 Million | - |
| Other Investing Activities | 1 Million | -33 Million | -26 Million | -23.5 Million | -23.6 Million | 1.9 Million |
| Financing Cash Flow | -712 Million | -631 Million | -780 Million | -131.6 Million | -699 Million | -79.1 Million |
| Debt repayment | -429 Million | -328 Million | -780 Million | -341.6 Million | -699 Million | -91.9 Million |
| Dividends payments | -253 Million | -255 Million | - | - | - | - |
| Common Stock Repurchased | -30 Million | -47 Million | - | - | - | - |
| Common Stock Issuance | - | 328 Million | - | - | - | - |
| Other Financing Activities | -429 Million | -329 Million | -3.17 Billion | 210 Million | -699 Million | 12.8 Million |
| Accounts receivables | -53 Million | 20 Million | 59 Million | -81 Million | -4.8 Million | 51.1 Million |
| Accounts payables | 246 Million | -75 Million | 78 Million | 81 Million | 4.8 Million | - |
| Inventory | -118 Million | -148 Million | -60 Million | -56.2 Million | -35.3 Million | 10.3 Million |
| Other working capital | 246 Million | -75 Million | 78 Million | 241.3 Million | 129.5 Million | 10.7 Million |
| Cash at beginning of period | 444 Million | 755 Million | 809 Million | 222.9 Million | 289.6 Million | 122.6 Million |
| Cash at end of period | 582 Million | 444 Million | 755 Million | 808.6 Million | 222.9 Million | 289.6 Million |
| Capital Expenditure | -247 Million | -382 Million | -272 Million | -160.8 Million | -151.8 Million | -111.4 Million |
| Effect of forex changes on cash | -30 Million | 14 Million | 30 Million | -15.8 Million | -4.7 Million | -7.4 Million |
| Net cash flow / Change in cash | 138 Million | -311 Million | -54 Million | 585.7 Million | -66.7 Million | 167 Million |
| Free Cash Flow | 903 Million | 308 Million | 708 Million | 737.7 Million | 651.7 Million | 251.8 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 168 Million | 77 Million | 311 Million | 61 Million | 115 Million | 164 Million |
| Depreciation & Amortization | 194 Million | 188 Million | 744 Million | 187 Million | 190 Million | 183 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 60 Million | -27 Million | 75 Million | 159 Million | -176 Million | 66 Million |
| Other non-cash items | 341 Million | 34 Million | 20 Million | -3 Million | -25 Million | -27 Million |
| Investing Cash Flow | -105 Million | -82 Million | -270 Million | -78 Million | -47 Million | -67 Million |
| Investments in PPE | -103 Million | -72 Million | -247 Million | -74 Million | -48 Million | -52 Million |
| Acquisitions | - | - | -23 Million | -23 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1 Million | -10 Million | 1 Million | 19 Million | 1 Million | -15 Million |
| Financing Cash Flow | -366 Million | -140 Million | -712 Million | -179 Million | -94 Million | -346 Million |
| Debt repayment | -100 Million | -105 Million | -429 Million | -150 Million | -94 Million | -93 Million |
| Dividends payments | -266 Million | - | -253 Million | - | - | -253 Million |
| Common Stock Repurchased | - | -36 Million | -30 Million | -30 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -100 Million | 1 Million | -429 Million | -149 Million | - | -93 Million |
| Accounts receivables | 51 Million | -118 Million | -53 Million | 6 Million | 2 Million | 145 Million |
| Accounts payables | 22 Million | 147 Million | 246 Million | 153 Million | -158 Million | -64 Million |
| Inventory | -13 Million | -56 Million | -118 Million | 1 Million | -20 Million | -16 Million |
| Other working capital | 23 Million | 147 Million | 246 Million | -1 Million | -158 Million | 1 Million |
| Cash at beginning of period | 568 Million | 582 Million | 444 Million | 446 Million | 479 Million | 502 Million |
| Cash at end of period | 543 Million | 568 Million | 582 Million | 582 Million | 446 Million | 479 Million |
| Capital Expenditure | -103 Million | -72 Million | -247 Million | -74 Million | -48 Million | -52 Million |
| Effect of forex changes on cash | 10 Million | -10 Million | -30 Million | -11 Million | 5 Million | 5 Million |
| Net cash flow / Change in cash | -25 Million | -14 Million | 138 Million | 136 Million | -33 Million | -23 Million |
| Free Cash Flow | 332 Million | 146 Million | 903 Million | 330 Million | 56 Million | 334 Million |
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