Volati AB (VOLO-PREF.ST)
SEK 624.0
(0.0%)
SEK 624.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 753 Million | 483 Million | 460 Million | 956 Million | 759 Million | 448 Million |
| Net Income | 356 Million | 553 Million | 637 Million | 1.07 Billion | 34 Million | 316 Million |
| Depreciation & Amortization | 363 Million | 332 Million | 316 Million | 440 Million | 451 Million | 186 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 116 Million | -272 Million | -284 Million | 61 Million | 31 Million | 18 Million |
| Other non-cash items | -82 Million | -130 Million | -209 Million | -618 Million | 243 Million | -72 Million |
| Investing Cash Flow | -367 Million | -551 Million | -823 Million | 769 Million | -225 Million | -629 Million |
| Investments in PPE | -96 Million | -87 Million | -89 Million | -76 Million | -98 Million | -83 Million |
| Acquisitions | -269 Million | -472 Million | -751 Million | 828 Million | -127 Million | -544 Million |
| Investment purchases | - | - | -749 Million | -258 Million | -2 Million | -4 Million |
| Sales/Maturities of investments | - | - | 2 Million | 258 Million | - | - |
| Other Investing Activities | -2 Million | 8 Million | 764 Million | 17 Million | 2 Million | 2 Million |
| Financing Cash Flow | -511 Million | 84 Million | -598 Million | -1 Billion | -331 Million | -18 Million |
| Debt repayment | -71 Million | -85 Million | -611 Million | -1.06 Billion | -550 Million | -93 Million |
| Dividends payments | -215 Million | -203 Million | -999 Million | -32 Million | -143 Million | -105 Million |
| Common Stock Repurchased | -40 Million | -127 Million | -29 Million | - | -45 Million | - |
| Common Stock Issuance | - | 127 Million | 29 Million | - | -13 Million | - |
| Other Financing Activities | -228 Million | 372 Million | 1.01 Billion | 94 Million | 420 Million | 180 Million |
| Accounts receivables | 120 Million | -96 Million | -37 Million | -37 Million | 30 Million | 37 Million |
| Accounts payables | -171 Million | 3 Million | -58 Million | 32 Million | -26 Million | 43 Million |
| Inventory | 167 Million | -179 Million | -189 Million | 65 Million | 27 Million | -62 Million |
| Other working capital | -171 Million | 3 Million | -58 Million | 1 Million | -26 Million | 80 Million |
| Cash at beginning of period | 227 Million | 203 Million | 1.16 Billion | 447 Million | 241 Million | 438 Million |
| Cash at end of period | 96 Million | 227 Million | 203 Million | 1.16 Billion | 447 Million | 241 Million |
| Capital Expenditure | -96 Million | -87 Million | -89 Million | -76 Million | -98 Million | -83 Million |
| Effect of forex changes on cash | -6 Million | 8 Million | 5 Million | -10 Million | 3 Million | 2 Million |
| Net cash flow / Change in cash | -131 Million | 24 Million | -957 Million | 713 Million | 206 Million | -197 Million |
| Free Cash Flow | 657 Million | 396 Million | 371 Million | 880 Million | 661 Million | 365 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 108 Million | 129 Million | 24 Million | 356 Million | 38 Million | 128 Million |
| Depreciation & Amortization | 100 Million | 101 Million | 99 Million | 363 Million | 94 Million | 91 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -12 Million | -40 Million | -71 Million | 116 Million | 177 Million | 45 Million |
| Other non-cash items | 58 Million | 234 Million | 131 Million | -82 Million | -2 Million | -31 Million |
| Investing Cash Flow | -23 Million | -5 Million | -376 Million | -367 Million | -116 Million | -80 Million |
| Investments in PPE | -18 Million | -14 Million | -25 Million | -96 Million | -32 Million | -15 Million |
| Acquisitions | -4 Million | - | -343 Million | -269 Million | -82 Million | -65 Million |
| Investment purchases | - | 9 Million | -9 Million | - | - | - |
| Sales/Maturities of investments | - | 9 Million | - | - | - | - |
| Other Investing Activities | -19 Million | 9 Million | -342 Million | -2 Million | -2 Million | -65 Million |
| Financing Cash Flow | -196 Million | -118 Million | 412 Million | -511 Million | -168 Million | -136 Million |
| Debt repayment | -103 Million | -104 Million | -477 Million | -71 Million | -107 Million | -73 Million |
| Dividends payments | -16 Million | -174 Million | -16 Million | -215 Million | -22 Million | -16 Million |
| Common Stock Repurchased | - | - | - | -40 Million | -40 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -77 Million | 2 Million | - | -228 Million | -42 Million | -47 Million |
| Accounts receivables | 9 Million | -132 Million | -144 Million | 120 Million | 224 Million | 168 Million |
| Accounts payables | -50 Million | 83 Million | 125 Million | -171 Million | -76 Million | -228 Million |
| Inventory | 29 Million | 9 Million | -52 Million | 167 Million | 29 Million | 105 Million |
| Other working capital | -50 Million | 83 Million | 125 Million | -171 Million | -76 Million | -228 Million |
| Cash at beginning of period | 174 Million | 117 Million | 96 Million | 227 Million | 80 Million | 63 Million |
| Cash at end of period | 103 Million | 174 Million | 117 Million | 96 Million | 96 Million | 80 Million |
| Capital Expenditure | -18 Million | -14 Million | -25 Million | -96 Million | -32 Million | -15 Million |
| Effect of forex changes on cash | -7 Million | -2 Million | 6 Million | -6 Million | -7 Million | - |
| Net cash flow / Change in cash | -71 Million | 57 Million | 21 Million | -131 Million | 16 Million | 17 Million |
| Free Cash Flow | 136 Million | 168 Million | -45 Million | 657 Million | 275 Million | 218 Million |
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