Catella AB
STO:CAT B
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| 52 Week Range |
25.9
33.3
|
| Price Target |
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Johnson & Johnson
NYSE:JNJ
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
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Pfizer Inc
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NYSE:PLTR
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Nike Inc
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Visa Inc
NYSE:V
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NYSE:BABA
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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Catella AB
Cash Flow Statement
Cash Flow Statement
Catella AB
| Dec-2019 | 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 |
385
|
221
|
68
|
357
|
216
|
269
|
262
|
73
|
210
|
318
|
764
|
810
|
830
|
641
|
370
|
265
|
42
|
63
|
(77)
|
(98)
|
|
| Depreciation & Amortization |
130
|
128
|
124
|
109
|
113
|
107
|
142
|
139
|
121
|
120
|
77
|
75
|
75
|
76
|
75
|
72
|
72
|
73
|
74
|
81
|
|
| Other Non-Cash Items |
(156)
|
80
|
97
|
(215)
|
(87)
|
(229)
|
(177)
|
(37)
|
(106)
|
(168)
|
(433)
|
(469)
|
(385)
|
(213)
|
(67)
|
(5)
|
(1)
|
(14)
|
47
|
70
|
|
| Cash Taxes Paid |
277
|
242
|
151
|
132
|
84
|
83
|
82
|
81
|
110
|
112
|
123
|
133
|
136
|
132
|
120
|
104
|
89
|
79
|
82
|
85
|
|
| Cash Interest Paid |
52
|
0
|
0
|
0
|
45
|
0
|
0
|
0
|
35
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
65
|
0
|
0
|
0
|
|
| Change in Working Capital |
(2 193)
|
(109)
|
(173)
|
(85)
|
(77)
|
0
|
(158)
|
(127)
|
(2 007)
|
(432)
|
(327)
|
(396)
|
(380)
|
(192)
|
(137)
|
(247)
|
(243)
|
(166)
|
(359)
|
(397)
|
|
| Cash from Operating Activities |
(1 834)
N/A
|
320
N/A
|
116
-64%
|
166
+43%
|
165
-1%
|
147
-11%
|
69
-53%
|
48
-30%
|
(1 782)
N/A
|
(162)
+91%
|
81
N/A
|
20
-75%
|
140
+600%
|
312
+123%
|
241
-23%
|
85
-65%
|
(130)
N/A
|
(44)
+66%
|
(315)
-616%
|
(344)
-9%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(66)
|
(130)
|
(172)
|
(236)
|
(343)
|
(476)
|
(690)
|
(1 030)
|
(14)
|
(1 567)
|
(1 593)
|
(1 407)
|
(24)
|
259
|
534
|
754
|
(26)
|
(23)
|
(16)
|
(17)
|
|
| Other Items |
214
|
115
|
155
|
433
|
387
|
360
|
238
|
(16)
|
247
|
(169)
|
294
|
682
|
13
|
23
|
(320)
|
(883)
|
(289)
|
(275)
|
(271)
|
(84)
|
|
| Cash from Investing Activities |
148
N/A
|
(15)
N/A
|
(17)
-13%
|
197
N/A
|
44
-78%
|
(116)
N/A
|
(452)
-290%
|
(1 046)
-131%
|
233
N/A
|
(1 736)
N/A
|
(1 299)
+25%
|
(725)
+44%
|
(11)
+98%
|
282
N/A
|
214
-24%
|
(129)
N/A
|
(315)
-144%
|
(298)
+5%
|
(287)
+4%
|
(101)
+65%
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Common Stock |
18
|
15
|
15
|
15
|
15
|
0
|
6
|
6
|
6
|
6
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
3
|
0
|
|
| Net Issuance of Debt |
(52)
|
31
|
173
|
234
|
364
|
826
|
776
|
964
|
1 212
|
780
|
705
|
466
|
325
|
214
|
(167)
|
(181)
|
(374)
|
(51)
|
329
|
421
|
|
| Cash Paid for Dividends |
(104)
|
(104)
|
(18)
|
0
|
0
|
0
|
(62)
|
(80)
|
(80)
|
(86)
|
(88)
|
(88)
|
(88)
|
(82)
|
(106)
|
(106)
|
(106)
|
0
|
(80)
|
(80)
|
|
| Other |
(107)
|
(105)
|
(74)
|
(68)
|
(64)
|
(60)
|
(71)
|
(27)
|
(25)
|
93
|
145
|
158
|
(88)
|
(211)
|
(298)
|
(320)
|
(74)
|
(71)
|
(30)
|
(12)
|
|
| Cash from Financing Activities |
(245)
N/A
|
(163)
+33%
|
96
N/A
|
181
+89%
|
315
+74%
|
766
+143%
|
649
-15%
|
863
+33%
|
1 113
+29%
|
793
-29%
|
762
-4%
|
536
-30%
|
150
-72%
|
(78)
N/A
|
(570)
-631%
|
(606)
-6%
|
(554)
+9%
|
(228)
+59%
|
222
N/A
|
329
+48%
|
|
| Change in Cash | |||||||||||||||||||||
| Effect of Foreign Exchange Rates |
75
|
90
|
(1)
|
(16)
|
(46)
|
(80)
|
(41)
|
(33)
|
21
|
9
|
44
|
57
|
73
|
77
|
100
|
49
|
0
|
11
|
(36)
|
(17)
|
|
| Net Change in Cash |
(1 856)
N/A
|
232
N/A
|
194
-16%
|
528
+172%
|
478
-9%
|
717
+50%
|
225
-69%
|
(168)
N/A
|
(415)
-147%
|
(1 096)
-164%
|
(412)
+62%
|
(112)
+73%
|
352
N/A
|
593
+68%
|
(15)
N/A
|
(601)
-3 907%
|
(999)
-66%
|
(559)
+44%
|
(416)
+26%
|
(133)
+68%
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
(1 900)
N/A
|
190
N/A
|
(56)
N/A
|
(70)
-25%
|
(178)
-154%
|
(329)
-85%
|
(621)
-89%
|
(982)
-58%
|
(1 796)
-83%
|
(1 729)
+4%
|
(1 512)
+13%
|
(1 387)
+8%
|
116
N/A
|
571
+392%
|
775
+36%
|
839
+8%
|
(156)
N/A
|
(67)
+57%
|
(331)
-394%
|
(361)
-9%
|
|
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