Cibus Nordic Real Estate AB (publ) (6N5.F)
EUR 14.37
(-0.55%)
EUR 14.37
(-0.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 59.83 Million | 68.11 Million | 53.26 Million | 45.92 Million | 27.1 Million | 16.52 Million |
| Net Income | -20.44 Million | 97.48 Million | 59.36 Million | 39.59 Million | 35.39 Million | 40.61 Million |
| Depreciation & Amortization | 82.1 Thousand | 93 Thousand | - | - | - | - |
| Deferred income taxes | - | - | 1.89 Million | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 84.15 Thousand | 8.67 Million | 4.44 Million | 8.6 Million | -2.17 Million | 169.13 Thousand |
| Other non-cash items | 80.11 Million | -38.14 Million | -12.44 Million | -2.26 Million | -6.12 Million | -24.84 Million |
| Investing Cash Flow | -5.57 Million | -344.94 Million | -179.67 Million | -392.29 Million | -51.36 Million | -25.57 Million |
| Investments in PPE | 0.33 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -20.46 Million | -30 Thousand | -278 Thousand | -2.17 Million | -60 Thousand | -25.57 Million |
| Sales/Maturities of investments | 14.9 Million | 626.36 Thousand | - | 281.94 Thousand | 2.08 Million | - |
| Other Investing Activities | -12.31 Thousand | -345.53 Million | -179.39 Million | -390.39 Million | -53.38 Million | - |
| Financing Cash Flow | -69.07 Million | 272.27 Million | 140.77 Million | 357.94 Million | 23.46 Million | 17.29 Million |
| Debt repayment | -74.25 Million | -457.66 Million | -2.19 Million | -175.66 Million | -214.23 Million | -23.59 Million |
| Dividends payments | -48.93 Million | -45.39 Million | -37.51 Million | -41.33 Million | -25.38 Million | -6.29 Million |
| Common Stock Repurchased | 11.00 | -1.3 Million | 104.03 Million | - | - | - |
| Common Stock Issuance | 71.43 Million | 92.76 Million | 48.2 Million | 123.26 Million | 32 Thousand | - |
| Other Financing Activities | -17.31 Million | 684.86 Million | 28.24 Million | 449.92 Million | 262.85 Million | - |
| Accounts receivables | 2.25 Million | -442.25 Thousand | 21.69 Million | 3.17 Million | -2.54 Million | 1.13 Million |
| Accounts payables | -2.17 Million | 8.67 Million | - | 229.73 Thousand | 28.21 Thousand | -549.94 Thousand |
| Inventory | - | - | - | -380.68 Thousand | 16.73 Thousand | - |
| Other working capital | -1.00 | 442.25 Thousand | -17.25 Million | 5.58 Million | 327.5 Thousand | -413.22 Thousand |
| Cash at beginning of period | 45.63 Million | 51.05 Million | 36.78 Million | 24.74 Million | 25.54 Million | 17.3 Million |
| Cash at end of period | 31.38 Million | 45.99 Million | 51.05 Million | 36.78 Million | 24.74 Million | 25.54 Million |
| Capital Expenditure | 0.33 | - | - | - | - | - |
| Effect of forex changes on cash | -31 Thousand | -506 Thousand | -92 Thousand | 461 Thousand | - | - |
| Net cash flow / Change in cash | -14.25 Million | -5.06 Million | 14.27 Million | 12.03 Million | -796 Thousand | 8.23 Million |
| Free Cash Flow | 59.83 Million | 68.11 Million | 53.26 Million | 45.92 Million | 27.1 Million | 16.52 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.24 Million | -3.89 Million | -20.44 Million | -34.78 Million | 10.58 Million | 5.78 Million |
| Depreciation & Amortization | 18.15 Thousand | 17.58 Thousand | 82.1 Thousand | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.94 Million | -1.86 Million | 84.15 Thousand | 2.82 Million | -675 Thousand | 5.61 Million |
| Other non-cash items | 10.07 Million | 18.68 Million | 80.11 Million | 47.93 Million | 19.51 Million | 19.77 Million |
| Investing Cash Flow | -7.47 Million | -704.17 Thousand | -5.57 Million | 7.22 Million | -9.65 Million | -2.49 Million |
| Investments in PPE | 0.35 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -7.57 Million | -714.92 Thousand | -20.46 Million | -2.53 Million | -14.48 Million | -2.39 Million |
| Sales/Maturities of investments | 219.92 Thousand | 10.74 Thousand | 14.9 Million | 9.75 Million | 4.96 Million | - |
| Other Investing Activities | -115.9 Thousand | - | -12.31 Thousand | -51.00 | -122.69 Thousand | -97.17 Thousand |
| Financing Cash Flow | 37.72 Million | -6.33 Million | -69.07 Million | -26.06 Million | -26.75 Million | -11.03 Million |
| Debt repayment | -49.76 Million | -11.71 Million | -74.25 Million | -11.86 Million | -7.15 Million | -99.4 Million |
| Dividends payments | -8.85 Million | -17.95 Million | -48.93 Million | -14.34 Million | -8.72 Million | -12.21 Million |
| Common Stock Repurchased | - | - | 11.00 | -1.00 | -564.24 Thousand | 40.74 Million |
| Common Stock Issuance | 342.71 Thousand | - | 71.43 Million | 282.24 Thousand | 564.24 Thousand | 71.15 Million |
| Other Financing Activities | -3.53 Million | -88.87 Thousand | -17.31 Million | -128.61 Thousand | -10.95 Million | -11.54 Million |
| Accounts receivables | -778.69 Thousand | -518.61 Thousand | 2.25 Million | 824.93 Thousand | 676.39 Thousand | 2.54 Million |
| Accounts payables | 3.71 Million | -1.35 Million | -2.17 Million | 2 Million | -1.35 Million | 2.76 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 3.73 Million | - | -1.00 | - | 6906.00 | 315.97 Thousand |
| Cash at beginning of period | 35.29 Million | 31.38 Million | 45.63 Million | 33.81 Million | 40.89 Million | 23.5 Million |
| Cash at end of period | 83.46 Million | 35.29 Million | 31.38 Million | 31.38 Million | 34.07 Million | 40.89 Million |
| Capital Expenditure | 0.35 | - | - | - | - | - |
| Effect of forex changes on cash | 136 Thousand | -309 Thousand | -31 Thousand | 197 Thousand | 153 Thousand | -257 Thousand |
| Net cash flow / Change in cash | 48.16 Million | 3.9 Million | -14.25 Million | -2.42 Million | -6.81 Million | 17.38 Million |
| Free Cash Flow | 18.18 Million | 11.02 Million | 59.83 Million | 15.97 Million | 29.42 Million | 31.17 Million |
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