Midsona AB (publ) (9KF.F)
EUR 0.67
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EUR 0.67
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 343 Million | 203 Million | -64 Million | 283 Million | 198 Million | 212 Million |
| Net Income | -35 Million | -529 Million | 115 Million | 204 Million | 116 Million | 163 Million |
| Depreciation & Amortization | 157 Million | 161 Million | 156 Million | 147 Million | 114 Million | 52 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 176 Million | 62 Million | -308 Million | -36 Million | -23 Million | 30 Million |
| Other non-cash items | 45 Million | 509 Million | -27 Million | -32 Million | -9 Million | -33 Million |
| Investing Cash Flow | -18 Million | -29 Million | -175 Million | -369 Million | -712 Million | -357 Million |
| Investments in PPE | -31 Million | -35 Million | -59 Million | -88 Million | -41 Million | -63 Million |
| Acquisitions | - | - | -114 Million | -278 Million | -659 Million | -295 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 13 Million | 6 Million | -2 Million | -3 Million | -12 Million | 1 Million |
| Financing Cash Flow | -209 Million | -108 Million | 94 Million | 117 Million | 589 Million | 189 Million |
| Debt repayment | -152 Million | -701 Million | -549 Million | -163 Million | -1.78 Billion | -128 Million |
| Dividends payments | - | - | -86 Million | -81 Million | -58 Million | -58 Million |
| Common Stock Repurchased | - | - | - | - | 1.79 Billion | - |
| Common Stock Issuance | - | 600 Million | 502 Million | 11 Million | 634 Million | - |
| Other Financing Activities | -63 Million | -7 Million | 227 Million | 350 Million | 1 Million | 375 Million |
| Accounts receivables | 72 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 121 Million | 76 Million | -124 Million | -25 Million | 27 Million | -29 Million |
| Other working capital | 55 Million | -14 Million | -184 Million | -11 Million | -50 Million | 59 Million |
| Cash at beginning of period | 121 Million | 53 Million | 195 Million | 173 Million | 101 Million | 54 Million |
| Cash at end of period | 235 Million | 121 Million | 53 Million | 195 Million | 173 Million | 101 Million |
| Capital Expenditure | -31 Million | -35 Million | -59 Million | -88 Million | -41 Million | -63 Million |
| Effect of forex changes on cash | -2 Million | 2 Million | 3 Million | -9 Million | -3 Million | 3 Million |
| Net cash flow / Change in cash | 114 Million | 68 Million | -142 Million | 22 Million | 72 Million | 47 Million |
| Free Cash Flow | 312 Million | 168 Million | -123 Million | 195 Million | 157 Million | 149 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 19 Million | 8 Million | 24 Million | -35 Million | 4 Million | -11 Million |
| Depreciation & Amortization | - | - | - | 157 Million | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -23 Million | -61 Million | -46 Million | 176 Million | 97 Million | 42 Million |
| Other non-cash items | 46 Million | 34 Million | - | 45 Million | 56 Million | 56 Million |
| Investing Cash Flow | -6 Million | -4 Million | -3 Million | -18 Million | 6 Million | -7 Million |
| Investments in PPE | -6 Million | -4 Million | -3 Million | -31 Million | -7 Million | -7 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -1 Million | - | 13 Million | 13 Million | - |
| Financing Cash Flow | -34 Million | -31 Million | -111 Million | -209 Million | -111 Million | -33 Million |
| Debt repayment | -19 Million | -17 Million | -97 Million | -152 Million | -97 Million | -19 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -15 Million | -14 Million | - | - | - | -14 Million |
| Accounts receivables | -1 Million | 12 Million | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 12 Million | -67 Million | -67 Million | 121 Million | 88 Million | 39 Million |
| Other working capital | -34 Million | -6 Million | - | 55 Million | 9 Million | 3 Million |
| Cash at beginning of period | 85 Million | 139 Million | 235 Million | 121 Million | 180 Million | 128 Million |
| Cash at end of period | 84 Million | 85 Million | 139 Million | 235 Million | 235 Million | 180 Million |
| Capital Expenditure | -6 Million | -4 Million | -3 Million | -31 Million | -7 Million | -7 Million |
| Effect of forex changes on cash | -3 Million | - | -3 Million | -2 Million | 3 Million | 5 Million |
| Net cash flow / Change in cash | -1 Million | -54 Million | -96 Million | 114 Million | 55 Million | 52 Million |
| Free Cash Flow | 36 Million | -23 Million | 18 Million | 312 Million | 150 Million | 80 Million |
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