Arjo AB (publ)
STO:ARJO B
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| 52 Week Range |
32.84
52.1383
|
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Arjo AB (publ)
Cash Flow Statement
Cash Flow Statement
Arjo AB (publ)
| Mar-2020 | Jun-2020 | Sep-2020 | 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 |
838
|
730
|
850
|
866
|
951
|
996
|
1 063
|
1 077
|
1 056
|
944
|
808
|
691
|
636
|
664
|
723
|
884
|
927
|
970
|
930
|
|
| Depreciation & Amortization |
1 246
|
994
|
978
|
973
|
1 035
|
955
|
958
|
956
|
974
|
1 001
|
1 032
|
985
|
1 105
|
1 124
|
1 146
|
1 062
|
1 035
|
1 015
|
989
|
|
| Other Non-Cash Items |
(89)
|
(36)
|
18
|
68
|
51
|
52
|
(6)
|
(6)
|
29
|
0
|
48
|
(9)
|
(88)
|
(106)
|
(170)
|
(20)
|
15
|
(39)
|
(26)
|
|
| Cash Taxes Paid |
242
|
164
|
126
|
132
|
115
|
118
|
125
|
132
|
191
|
228
|
232
|
233
|
249
|
181
|
183
|
166
|
97
|
152
|
161
|
|
| Cash Interest Paid |
0
|
0
|
0
|
101
|
0
|
0
|
0
|
89
|
0
|
0
|
0
|
116
|
0
|
0
|
0
|
250
|
0
|
0
|
0
|
|
| Change in Working Capital |
(456)
|
28
|
16
|
360
|
287
|
70
|
(77)
|
(293)
|
(575)
|
(732)
|
(785)
|
(842)
|
(492)
|
(152)
|
149
|
135
|
69
|
(84)
|
(192)
|
|
| Cash from Operating Activities |
1 539
N/A
|
1 716
+12%
|
1 862
+9%
|
2 267
+22%
|
2 255
-1%
|
2 073
-8%
|
1 938
-7%
|
1 734
-11%
|
1 484
-14%
|
1 213
-18%
|
1 103
-9%
|
827
-25%
|
1 161
+40%
|
1 530
+32%
|
1 848
+21%
|
2 061
+12%
|
2 046
-1%
|
1 862
-9%
|
1 701
-9%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
(807)
|
0
|
0
|
0
|
(760)
|
0
|
0
|
0
|
(557)
|
0
|
0
|
0
|
(403)
|
0
|
0
|
0
|
|
| Other Items |
(976)
|
(732)
|
(737)
|
(165)
|
(919)
|
(982)
|
(941)
|
65
|
(779)
|
(788)
|
(842)
|
(256)
|
(907)
|
(827)
|
(789)
|
(234)
|
(164)
|
(124)
|
(148)
|
|
| Cash from Investing Activities |
(976)
N/A
|
(732)
+25%
|
(737)
-1%
|
(972)
-32%
|
(919)
+5%
|
(982)
-7%
|
(941)
+4%
|
(695)
+26%
|
(779)
-12%
|
(788)
-1%
|
(842)
-7%
|
(813)
+3%
|
(907)
-12%
|
(827)
+9%
|
(789)
+5%
|
(637)
+19%
|
(567)
+11%
|
(527)
+7%
|
(551)
-5%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Debt |
(618)
|
(698)
|
(467)
|
(544)
|
(1 266)
|
(1 102)
|
(1 033)
|
(1 196)
|
(229)
|
496
|
(187)
|
204
|
(261)
|
(1 171)
|
(1 234)
|
(1 300)
|
(1 394)
|
(1 371)
|
(680)
|
|
| Cash Paid for Dividends |
(150)
|
0
|
(177)
|
(177)
|
(177)
|
(409)
|
(232)
|
(232)
|
(232)
|
(313)
|
(313)
|
(313)
|
(313)
|
(232)
|
(232)
|
(232)
|
(232)
|
(245)
|
(245)
|
|
| Other |
40
|
(87)
|
(201)
|
(242)
|
(138)
|
(46)
|
62
|
151
|
166
|
159
|
209
|
245
|
198
|
280
|
286
|
105
|
68
|
(4)
|
(40)
|
|
| Cash from Financing Activities |
(728)
N/A
|
(785)
-8%
|
(845)
-8%
|
(963)
-14%
|
(1 581)
-64%
|
(1 557)
+2%
|
(1 203)
+23%
|
(1 277)
-6%
|
(295)
+77%
|
342
N/A
|
(291)
N/A
|
136
N/A
|
(376)
N/A
|
(1 123)
-199%
|
(1 180)
-5%
|
(1 427)
-21%
|
(1 558)
-9%
|
(1 620)
-4%
|
(965)
+40%
|
|
| Change in Cash | ||||||||||||||||||||
| Effect of Foreign Exchange Rates |
25
|
5
|
(11)
|
(22)
|
(25)
|
(19)
|
1
|
22
|
24
|
72
|
98
|
42
|
39
|
11
|
(50)
|
(22)
|
(21)
|
(41)
|
(32)
|
|
| Net Change in Cash |
(140)
N/A
|
204
N/A
|
269
+32%
|
310
+15%
|
(270)
N/A
|
(485)
-80%
|
(205)
+58%
|
(216)
-5%
|
434
N/A
|
839
+93%
|
68
-92%
|
192
+182%
|
(83)
N/A
|
(409)
-393%
|
(171)
+58%
|
(25)
+85%
|
(100)
-300%
|
(326)
-226%
|
153
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
1 539
N/A
|
1 716
+12%
|
1 862
+9%
|
1 460
-22%
|
2 255
+54%
|
2 073
-8%
|
1 938
-7%
|
974
-50%
|
1 484
+52%
|
1 213
-18%
|
1 103
-9%
|
270
-76%
|
1 161
+330%
|
1 530
+32%
|
1 848
+21%
|
1 658
-10%
|
2 046
+23%
|
1 862
-9%
|
1 701
-9%
|
|
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