Cint Group AB (publ)
STO:CINT

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Cint Group AB (publ)
STO:CINT
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Price: 13.41 SEK -0.67% Market Closed
Market Cap: 2.9B SEK
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Cash Flow Statement

Cash Flow Statement
Cint Group AB (publ)

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Cash Flow Statement
Currency: EUR
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
6
6
8
10
(3)
(12)
(18)
(25)
(358)
(360)
(364)
(382)
(449)
(447)
(446)
(422)
Depreciation & Amortization
7
0
0
0
9
0
0
0
44
0
0
0
62
0
0
0
Other Non-Cash Items
(1)
7
7
7
(1)
19
26
41
343
382
389
402
422
488
487
469
Cash Taxes Paid
1
1
1
0
1
5
6
5
8
5
7
8
4
4
1
(0)
Cash Interest Paid
0
0
0
0
0
1
1
3
5
6
8
9
10
11
11
11
Change in Working Capital
(0)
(7)
(11)
(12)
(43)
(58)
(64)
(56)
(23)
2
(2)
(16)
(34)
(39)
(30)
(36)
Cash from Operating Activities
12
N/A
5
-57%
3
-42%
5
+57%
(38)
N/A
(51)
-35%
(55)
-8%
(40)
+27%
7
N/A
24
+253%
23
-3%
4
-81%
2
-59%
1
-19%
11
+626%
11
+4%
Investing Cash Flow
Capital Expenditures
(8)
0
0
0
(10)
(5)
(9)
(13)
(18)
(17)
(18)
(19)
(19)
(20)
(19)
(19)
Other Items
0
(8)
(26)
(29)
(473)
(480)
(461)
(455)
0
0
(2)
(3)
(3)
(3)
(0)
(0)
Cash from Investing Activities
(8)
N/A
(8)
-1%
(26)
-229%
(29)
-12%
(483)
-1 551%
(485)
0%
(469)
+3%
(468)
+0%
(18)
+96%
(17)
+3%
(21)
-19%
(22)
-5%
(22)
+0%
(22)
-3%
(19)
+13%
(19)
+2%
Financing Cash Flow
Net Issuance of Common Stock
3
78
76
76
513
437
437
437
0
0
0
0
0
0
0
0
Net Issuance of Debt
(3)
(10)
(10)
(3)
93
98
98
95
(3)
(3)
(3)
(3)
(3)
(4)
(7)
(10)
Other
0
(1)
(1)
(3)
(10)
(8)
(8)
(6)
1
(1)
(0)
(0)
0
0
0
0
Cash from Financing Activities
0
N/A
68
+193 843%
65
-4%
69
+7%
595
+757%
527
-11%
527
0%
526
0%
(2)
N/A
(3)
-69%
(4)
-4%
(4)
+1%
(3)
+26%
(4)
-68%
(7)
-48%
(10)
-52%
Change in Cash
Effect of Foreign Exchange Rates
(0)
(0)
(0)
(0)
(3)
(4)
(4)
(3)
(2)
(2)
(3)
(3)
(1)
(1)
0
(1)
Net Change in Cash
4
N/A
65
+1 396%
42
-36%
45
+8%
71
+58%
(13)
N/A
(2)
+86%
15
N/A
(15)
N/A
1
N/A
(4)
N/A
(24)
-498%
(24)
0%
(26)
-8%
(15)
+41%
(19)
-23%
Free Cash Flow
Free Cash Flow
5
N/A
5
+18%
3
-42%
5
+57%
(48)
N/A
(56)
-17%
(64)
-15%
(53)
+17%
(11)
+79%
6
N/A
5
-26%
(15)
N/A
(17)
-17%
(18)
-5%
(9)
+52%
(8)
+8%

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