Afry AB
STO:AFRY

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Afry AB
STO:AFRY
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Price: 152.7 SEK -0.2% Market Closed
Market Cap: 17.3B SEK
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Cash Flow Statement

Cash Flow Statement
Afry AB

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Cash Flow Statement
Currency: SEK
Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
1 196
1 192
1 293
1 383
1 393
1 324
1 195
1 116
1 220
1 498
1 549
1 526
1 441
1 344
1 530
1 538
Depreciation & Amortization
847
0
0
0
856
0
0
0
861
0
0
0
949
0
0
0
Other Non-Cash Items
(394)
475
487
629
18
998
1 185
1 183
144
869
841
896
92
1 025
764
771
Cash Taxes Paid
163
183
174
150
229
277
294
280
385
363
421
437
433
398
358
432
Cash Interest Paid
97
0
0
0
71
0
0
0
130
0
0
0
361
0
0
0
Change in Working Capital
355
20
(525)
(757)
(769)
(614)
(857)
(734)
(1 183)
(1 534)
(1 343)
(1 185)
(688)
(521)
(530)
(661)
Cash from Operating Activities
2 004
N/A
1 687
-16%
1 255
-26%
1 255
N/A
1 498
+19%
1 708
+14%
1 523
-11%
1 565
+3%
1 042
-33%
833
-20%
1 047
+26%
1 237
+18%
1 794
+45%
1 848
+3%
1 764
-5%
1 648
-7%
Investing Cash Flow
Capital Expenditures
(81)
0
0
0
(114)
0
0
0
(151)
0
0
0
(176)
0
0
0
Other Items
(183)
(233)
(819)
(978)
(1 099)
(1 837)
(1 162)
(1 091)
(722)
(321)
(674)
(626)
(580)
(690)
(442)
(419)
Cash from Investing Activities
(264)
N/A
(233)
+12%
(819)
-252%
(978)
-19%
(1 213)
-24%
(1 837)
-51%
(1 162)
+37%
(1 091)
+6%
(873)
+20%
(321)
+63%
(674)
-110%
(626)
+7%
(756)
-21%
(690)
+9%
(442)
+36%
(419)
+5%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
(205)
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(987)
0
0
0
766
0
0
0
(332)
0
0
0
(148)
0
0
0
Cash Paid for Dividends
0
0
0
0
(566)
0
0
0
(623)
0
0
0
(623)
0
0
0
Other
0
(756)
(842)
(779)
(7)
(599)
(79)
(208)
(57)
(100)
(335)
(584)
(171)
(725)
(1 662)
(1 268)
Cash from Financing Activities
(987)
N/A
(756)
+23%
(842)
-11%
(779)
+7%
(12)
+98%
(599)
-4 892%
(79)
+87%
(208)
-163%
(1 012)
-387%
(100)
+90%
(335)
-235%
(584)
-74%
(942)
-61%
(725)
+23%
(1 662)
-129%
(1 268)
+24%
Change in Cash
Effect of Foreign Exchange Rates
180
150
143
54
(92)
(106)
(200)
(256)
(180)
(151)
(144)
(37)
(16)
(30)
89
51
Net Change in Cash
933
N/A
848
-9%
(263)
N/A
(448)
-70%
181
N/A
(834)
N/A
82
N/A
10
-88%
(1 023)
N/A
261
N/A
(106)
N/A
(10)
+91%
80
N/A
403
+404%
(251)
N/A
12
N/A
Free Cash Flow
Free Cash Flow
1 923
N/A
1 687
-12%
1 255
-26%
1 255
N/A
1 384
+10%
1 708
+23%
1 523
-11%
1 565
+3%
891
-43%
833
-7%
1 047
+26%
1 237
+18%
1 618
+31%
1 848
+14%
1 764
-5%
1 648
-7%

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