Gruvaktiebolaget Viscaria (VISC.ST)
SEK 21.05
(-0.71%)
SEK 21.05
(-0.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -24.3 Million | -16.5 Million | -24.15 Million | 27.89 Million | - |
| Net Income | -42.9 Million | -20.2 Million | -14.89 Million | -9.37 Million | - |
| Depreciation & Amortization | 2.8 Million | 5.4 Million | 3.3 Million | 251 Thousand | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 8.2 Million | 600 Thousand | -11.24 Million | 20.52 Million | - |
| Other non-cash items | 3.3 Million | -400 Thousand | 31 Thousand | - | -29 Thousand |
| Investing Cash Flow | -309.1 Million | -245.2 Million | -112.03 Million | -41.43 Million | - |
| Investments in PPE | -309.1 Million | -245.3 Million | -112.03 Million | -41.47 Million | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | -26.1 Million |
| Sales/Maturities of investments | - | - | - | - | 6.05 Million |
| Other Investing Activities | -100 Thousand | -900 Thousand | - | - | - |
| Financing Cash Flow | 270.5 Million | 466.6 Million | 259.53 Million | -4.6 Million | - |
| Debt repayment | -5.6 Million | -5.5 Million | -8.62 Million | -30.18 Million | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 266.1 Million | 466.2 Million | 254.33 Million | 25.57 Million | - |
| Other Financing Activities | -1.2 Million | -100 Thousand | - | - | - |
| Accounts receivables | 400 Thousand | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | 7.8 Million | - | - | - | - |
| Cash at beginning of period | 329.2 Million | 124.3 Million | 952 Thousand | 19.09 Million | - |
| Cash at end of period | 266.3 Million | 329.2 Million | 124.29 Million | 952 Thousand | - |
| Capital Expenditure | -309.1 Million | -245.3 Million | -112.03 Million | -41.47 Million | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -62.9 Million | 204.9 Million | 123.33 Million | -18.14 Million | - |
| Free Cash Flow | -333.4 Million | -261.8 Million | -136.19 Million | -13.58 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -10.7 Million | -11.4 Million | -42.9 Million | -19.99 Million | -8.27 Million | -7.97 Million |
| Depreciation & Amortization | - | - | 2.8 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 13.1 Million | 4.7 Million | 8.2 Million | 2.64 Million | -7.84 Million | 25.06 Million |
| Other non-cash items | -100 Thousand | - | 3.3 Million | - | - | - |
| Investing Cash Flow | -103.3 Million | -64.7 Million | -309.1 Million | -75.07 Million | -70.32 Million | -96.48 Million |
| Investments in PPE | -103.3 Million | -64.7 Million | -309.1 Million | -75.07 Million | -70.32 Million | -96.48 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -100 Thousand | - | - | - |
| Financing Cash Flow | 418.4 Million | -300 Thousand | 270.5 Million | 2.59 Million | -1.21 Million | 264.5 Million |
| Debt repayment | - | - | -5.6 Million | -14 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 418.4 Million | 100 Thousand | 266.1 Million | 35 Thousand | 107 Thousand | 265.75 Million |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -1.2 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 14.3 Million | - | - | - | - | - |
| Cash at beginning of period | 196.2 Million | 266.3 Million | 329.2 Million | 352.42 Million | 434.96 Million | 248.8 Million |
| Cash at end of period | 513.6 Million | 196.2 Million | 266.3 Million | 266.3 Million | 352.42 Million | 434.96 Million |
| Capital Expenditure | -103.3 Million | -64.7 Million | -309.1 Million | -75.07 Million | -70.32 Million | -96.48 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 317.4 Million | -70.1 Million | -62.9 Million | -86.12 Million | -82.53 Million | 186.16 Million |
| Free Cash Flow | -101 Million | -69.8 Million | -333.4 Million | -88.76 Million | -81.32 Million | -78.33 Million |
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