Arla Plast AB
STO:ARPL

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Arla Plast AB
STO:ARPL
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Price: 49.4 SEK -0.6% Market Closed
Market Cap: 1B SEK
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Cash Flow Statement

Cash Flow Statement
Arla Plast 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
Operating Cash Flow
Net Income
106
115
101
103
86
70
60
46
47
51
70
87
92
Depreciation & Amortization
35
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
(14)
24
27
17
25
20
23
29
24
29
29
32
36
Cash Interest Paid
0
0
0
0
1
0
0
0
3
0
2
4
5
Change in Working Capital
21
12
1
(44)
(64)
(43)
(97)
(13)
16
27
48
19
38
Cash from Operating Activities
149
N/A
151
+2%
128
-16%
76
-41%
48
-37%
47
-2%
(14)
N/A
63
N/A
87
+39%
107
+23%
147
+38%
138
-6%
166
+20%
Investing Cash Flow
Capital Expenditures
(41)
(52)
(54)
(47)
(35)
(26)
(23)
(22)
(17)
(14)
(12)
(8)
(6)
Other Items
3
3
0
3
0
0
0
(37)
(46)
(46)
(46)
(9)
0
Cash from Investing Activities
(38)
N/A
(49)
-27%
(51)
-5%
(44)
+14%
(35)
+21%
(26)
+24%
(23)
+12%
(59)
-157%
(64)
-7%
(60)
+5%
(58)
+4%
(17)
+71%
(6)
+61%
Financing Cash Flow
Net Issuance of Common Stock
2
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(59)
(36)
2
1
(19)
(21)
33
68
34
16
(36)
(50)
(4)
Cash Paid for Dividends
0
0
0
0
0
0
(30)
(30)
(30)
(30)
(20)
(20)
(20)
Other
(100)
0
0
(100)
0
0
0
0
0
0
(0)
(0)
(0)
Cash from Financing Activities
(158)
N/A
(135)
+14%
(98)
+27%
(99)
-2%
(19)
+81%
(21)
-10%
3
N/A
38
+1 344%
4
-90%
(14)
N/A
(56)
-288%
(70)
-25%
(24)
+66%
Change in Cash
Effect of Foreign Exchange Rates
(6)
(8)
(6)
(6)
1
(0)
0
2
2
3
5
1
(7)
Net Change in Cash
(54)
N/A
(40)
+25%
(28)
+31%
(73)
-164%
(5)
+93%
(1)
+88%
(34)
-5 451%
44
N/A
29
-33%
35
+19%
39
+11%
52
+35%
128
+145%
Free Cash Flow
Free Cash Flow
107
N/A
100
-7%
74
-26%
29
-61%
13
-55%
21
+58%
(37)
N/A
41
N/A
69
+71%
92
+33%
135
+47%
130
-4%
159
+22%

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