Vitec Software Group AB (publ) (VIT-B.ST)
SEK 532.5
(4.0%)
SEK 532.5
(4.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 718.41 Million | 563.36 Million | 488.01 Million | 436.33 Million | 283.24 Million | 197.11 Million |
| Net Income | 339.18 Million | 355.84 Million | 283.05 Million | 222.43 Million | 143.92 Million | 128.37 Million |
| Depreciation & Amortization | 473.58 Million | 355.46 Million | 285.59 Million | 234.6 Million | 210.04 Million | 158.46 Million |
| Deferred income taxes | -5.4 Million | - | -682 Thousand | - | - | - |
| Stock-based compensation | 5.4 Million | 685 Thousand | 682 Thousand | - | - | - |
| Change in working capital | -149.47 Million | -33.39 Million | -8.33 Million | 7.04 Million | -37.38 Million | -43.35 Million |
| Other non-cash items | 55.11 Million | -115.22 Million | -72.29 Million | -27.74 Million | -33.33 Million | -46.35 Million |
| Investing Cash Flow | -1.67 Billion | -1.43 Billion | -1.51 Billion | -340.12 Million | -375.51 Million | -276.92 Million |
| Investments in PPE | -376.95 Million | -285.34 Million | -228.18 Million | -172.89 Million | -156.64 Million | -142.63 Million |
| Acquisitions | -1.03 Billion | -1.15 Billion | -1.28 Billion | -167.23 Million | -218.86 Million | -134.28 Million |
| Investment purchases | -15.9 Million | -10 Million | -21.7 Million | - | - | - |
| Sales/Maturities of investments | - | 10 Million | 1.51 Billion | - | - | - |
| Other Investing Activities | -247.02 Million | 1000.00 | -1.49 Billion | -163.24 Million | -141.02 Million | -128.28 Million |
| Financing Cash Flow | 489.9 Million | 1.34 Billion | 1.01 Billion | 38.49 Million | -127.33 Million | 254 Million |
| Debt repayment | -647.62 Million | -687.75 Million | -161.53 Million | -92.26 Million | -325.48 Million | -90.02 Million |
| Dividends payments | -82.66 Million | -68.13 Million | -53.17 Million | -33.29 Million | -38.8 Million | -32.82 Million |
| Common Stock Repurchased | -7.52 Million | - | - | -6.23 Million | - | - |
| Common Stock Issuance | -7.78 Million | 833.8 Million | 909.48 Million | 6.23 Million | - | 194.92 Million |
| Other Financing Activities | 1.23 Billion | 1.26 Billion | 5.1 Million | 164.05 Million | 236.96 Million | 181.92 Million |
| Accounts receivables | -50.13 Million | -24.13 Million | -433 Thousand | 28.81 Million | 3.22 Million | -40.52 Million |
| Accounts payables | -10.07 Million | -2.61 Million | 9.36 Million | -3.28 Million | -9.28 Million | 3.8 Million |
| Inventory | -947 Thousand | -26 Thousand | 186 Thousand | 823 Thousand | 2.2 Million | 115 Thousand |
| Other working capital | -88.32 Million | -6.62 Million | -17.45 Million | -19.31 Million | -33.51 Million | -43.47 Million |
| Cash at beginning of period | 615.78 Million | 119.85 Million | 134.69 Million | 16.65 Million | 235.3 Million | 57.96 Million |
| Cash at end of period | 171.85 Million | 615.78 Million | 119.85 Million | 134.69 Million | 16.65 Million | 235.3 Million |
| Capital Expenditure | -376.95 Million | -285.34 Million | -228.18 Million | -172.89 Million | -156.64 Million | -142.63 Million |
| Effect of forex changes on cash | 26.31 Million | 27.19 Million | -10.64 Million | -16.66 Million | 956 Thousand | 3.12 Million |
| Net cash flow / Change in cash | -443.93 Million | 495.93 Million | -14.83 Million | 118.03 Million | -218.64 Million | 177.33 Million |
| Free Cash Flow | 341.45 Million | 278.02 Million | 259.83 Million | 263.44 Million | 126.59 Million | 54.48 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 170.71 Million | 119.45 Million | 85.54 Million | 79.97 Million | 339.18 Million | 157.6 Million |
| Depreciation & Amortization | 143.1 Million | 131.95 Million | 126.46 Million | 142.11 Million | 473.58 Million | 111.33 Million |
| Deferred income taxes | - | - | - | -5.4 Million | -5.4 Million | - |
| Stock-based compensation | - | - | - | 5.4 Million | 5.4 Million | - |
| Change in working capital | -91.45 Million | -189.69 Million | 478.17 Million | -233.95 Million | -149.47 Million | -62.13 Million |
| Other non-cash items | -66.37 Million | 27.17 Million | 3.7 Million | 3.46 Million | 55.11 Million | -48.52 Million |
| Investing Cash Flow | -376.3 Million | -385.1 Million | -150.09 Million | -329.6 Million | -1.67 Billion | -374.39 Million |
| Investments in PPE | -105.27 Million | -1.16 Million | -104.62 Million | -105.48 Million | -376.95 Million | -89.64 Million |
| Acquisitions | -248.04 Million | -285.81 Million | -42.24 Million | -224.12 Million | -1.03 Billion | -284.75 Million |
| Investment purchases | -22.99 Million | -1.78 Million | -3.23 Million | - | -15.9 Million | - |
| Sales/Maturities of investments | - | - | 105.19 Million | - | - | - |
| Other Investing Activities | -100.36 Million | -98.11 Million | -105.19 Million | -1000.00 | -247.02 Million | 1000.00 |
| Financing Cash Flow | 836.38 Million | -46.97 Million | -61.3 Million | 106.24 Million | 489.9 Million | 237.39 Million |
| Debt repayment | -222.73 Million | -18.81 Million | -688 Thousand | -163.71 Million | -647.62 Million | -688 Thousand |
| Dividends payments | -29.96 Million | -28.07 Million | -21.39 Million | -21.39 Million | -82.66 Million | -21.3 Million |
| Common Stock Repurchased | 80 Thousand | -80 Thousand | -21.26 Million | -22.88 Million | -7.52 Million | -2.71 Million |
| Common Stock Issuance | 1.12 Billion | - | - | -10.5 Million | -7.78 Million | 2.71 Million |
| Other Financing Activities | -35.91 Million | -80 Thousand | - | 324.74 Million | 1.23 Billion | 259.39 Million |
| Accounts receivables | 78.3 Million | 27.81 Million | 140.14 Million | -144.14 Million | -50.13 Million | 19.06 Million |
| Accounts payables | -3.3 Million | 5.75 Million | 1.79 Million | -2.69 Million | -10.07 Million | 13.99 Million |
| Inventory | -81 Thousand | 666 Thousand | 118 Thousand | 165 Thousand | -947 Thousand | -1.58 Million |
| Other working capital | -169.67 Million | -218.18 Million | 336.12 Million | -87.28 Million | -88.32 Million | -93.61 Million |
| Cash at beginning of period | 276.27 Million | 639.98 Million | 171.85 Million | 362.74 Million | 615.78 Million | 396.58 Million |
| Cash at end of period | 903.22 Million | 276.27 Million | 639.98 Million | 171.85 Million | 171.85 Million | 362.74 Million |
| Capital Expenditure | -105.27 Million | -1.16 Million | -104.62 Million | -105.48 Million | -376.95 Million | -89.64 Million |
| Effect of forex changes on cash | 10.88 Million | -20.52 Million | -14.35 Million | 40.87 Million | 26.31 Million | -55.11 Million |
| Net cash flow / Change in cash | 626.95 Million | -363.71 Million | 468.13 Million | -190.89 Million | -443.93 Million | -33.83 Million |
| Free Cash Flow | 50.71 Million | 87.7 Million | 589.26 Million | -113.88 Million | 341.45 Million | 68.62 Million |
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