Afry AB
STO:AFRY
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| 52 Week Range |
118.5526
204
|
| Price Target |
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We'll email you a reminder when the closing price reaches SEK.
Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Estee Lauder Companies Inc
NYSE:EL
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
American Express Co
NYSE:AXP
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Target Corp
NYSE:TGT
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
Mueller Industries Inc
NYSE:MLI
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
This alert will be permanently deleted.
Afry AB
Cash Flow Statement
Cash Flow Statement
Afry AB
| 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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