Viva Wine Group AB (VIVA.ST)
SEK 38.5
(-1.53%)
SEK 38.5
(-1.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 212 Million | 286 Million | 158 Million | 217.1 Million | 130 Million | 164.4 Million |
| Net Income | 106 Million | 359 Million | 539 Million | 276.5 Million | 168.5 Million | 159.2 Million |
| Depreciation & Amortization | 126 Million | 143 Million | 59 Million | 21.8 Million | 18 Million | 7.1 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 15 Million | -76 Million | -138 Million | -35.3 Million | 4.3 Million | 35.3 Million |
| Other non-cash items | 202 Million | -140 Million | -302 Million | -45.9 Million | -60.8 Million | -37.2 Million |
| Investing Cash Flow | -35 Million | -5 Million | -1.58 Billion | -64.1 Million | -65.7 Million | -34.2 Million |
| Investments in PPE | -32 Million | -5 Million | -109 Million | -48 Million | -6.7 Million | -1.4 Million |
| Acquisitions | - | -110 Million | -1.48 Billion | -13.2 Million | -110.6 Million | 22.3 Million |
| Investment purchases | -3 Million | - | -2 Million | -2.9 Million | 800 Thousand | -72 Million |
| Sales/Maturities of investments | - | - | 2 Million | 500 Thousand | 51.6 Million | 14.4 Million |
| Other Investing Activities | -4 Million | 110 Million | 2 Million | -500 Thousand | -800 Thousand | 2.5 Million |
| Financing Cash Flow | -422 Million | -281 Million | 1.71 Billion | -205.3 Million | 28.5 Million | -210.9 Million |
| Debt repayment | -243 Million | -105 Million | -854 Million | -27.3 Million | -103.6 Million | -4 Million |
| Dividends payments | -138 Million | -133 Million | -31 Million | -20 Million | -22.7 Million | -204 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 1.15 Billion | - | - | - |
| Other Financing Activities | -23 Million | -43 Million | 1.44 Billion | -158 Million | 154.8 Million | -2.9 Million |
| Accounts receivables | -80 Million | 54 Million | -55 Million | -94.4 Million | -4.3 Million | -107.3 Million |
| Accounts payables | 79 Million | -67 Million | -106 Million | 156.8 Million | 31.2 Million | 215.7 Million |
| Inventory | 16 Million | -63 Million | 23 Million | -97.7 Million | -22.6 Million | -73.1 Million |
| Other working capital | 74 Million | -67 Million | -106 Million | 157 Million | 31.2 Million | 108.4 Million |
| Cash at beginning of period | 339 Million | 331 Million | 42 Million | 96.5 Million | 3.7 Million | 84.5 Million |
| Cash at end of period | 94 Million | 339 Million | 331 Million | 42.3 Million | 96.5 Million | 3.7 Million |
| Capital Expenditure | -32 Million | -5 Million | -109 Million | -48 Million | -6.7 Million | -1.4 Million |
| Effect of forex changes on cash | -1 Million | 7 Million | 6 Million | -1.9 Million | 100 Thousand | -100 Thousand |
| Net cash flow / Change in cash | -245 Million | 8 Million | 289 Million | -54.2 Million | 92.8 Million | -80.8 Million |
| Free Cash Flow | 180 Million | 281 Million | 49 Million | 169.1 Million | 123.3 Million | 163 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 33 Million | 39 Million | 106 Million | 1 Million | 26 Million | 51 Million |
| Depreciation & Amortization | 33 Million | 32 Million | 126 Million | 34 Million | 32 Million | 31 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -67 Million | 62 Million | 15 Million | 4 Million | -26 Million | -12 Million |
| Other non-cash items | 128 Million | -35 Million | 202 Million | 118 Million | -18 Million | -49 Million |
| Investing Cash Flow | -1 Million | -45 Million | -35 Million | -20 Million | 1 Million | -15 Million |
| Investments in PPE | -1 Million | -1 Million | -32 Million | -20 Million | 1 Million | -12 Million |
| Acquisitions | -1 Million | -44 Million | - | - | - | - |
| Investment purchases | - | - | -3 Million | - | - | -3 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1 Million | - | -4 Million | -3 Million | - | -3 Million |
| Financing Cash Flow | -100 Million | -25 Million | -422 Million | -20 Million | -191 Million | -180 Million |
| Debt repayment | -15 Million | -14 Million | -243 Million | -14 Million | -759 Million | -20 Million |
| Dividends payments | -138 Million | - | -138 Million | - | - | -138 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -16 Million | -5 Million | -23 Million | -5 Million | 568 Million | -22 Million |
| Accounts receivables | -82 Million | 120 Million | -80 Million | -252 Million | 156 Million | -102 Million |
| Accounts payables | 55 Million | 4 Million | 79 Million | 202 Million | -150 Million | 97 Million |
| Inventory | -40 Million | -62 Million | 16 Million | 54 Million | -32 Million | -7 Million |
| Other working capital | 55 Million | 4 Million | 74 Million | 197 Million | -150 Million | 97 Million |
| Cash at beginning of period | 122 Million | 94 Million | 339 Million | 43 Million | 219 Million | 390 Million |
| Cash at end of period | 14 Million | 122 Million | 94 Million | 94 Million | 43 Million | 219 Million |
| Capital Expenditure | -1 Million | -1 Million | -32 Million | -20 Million | 1 Million | -12 Million |
| Effect of forex changes on cash | - | 1 Million | -1 Million | -2 Million | - | 2 Million |
| Net cash flow / Change in cash | -108 Million | 28 Million | -245 Million | 51 Million | -176 Million | -171 Million |
| Free Cash Flow | -7 Million | 95 Million | 180 Million | 72 Million | 15 Million | 9 Million |
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