Cint Group AB (publ)
STO:CINT
Cint Group AB (publ)
STO:CINT
Price:
7.075
SEK
-0.77%
Market Closed
Market Cap:
2.5B
SEK
Cash Flow Statement
Cash Flow Statement
Cint Group AB (publ)
Cint Group AB (publ)
Currency: EUR
Millions
TTM
| 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 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Net Income |
6
|
6
|
8
|
10
|
(3)
|
(12)
|
(18)
|
(25)
|
(358)
|
(360)
|
(364)
|
(382)
|
(449)
|
(447)
|
(446)
|
(422)
|
(9)
|
|
| Depreciation & Amortization |
7
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
44
|
0
|
0
|
0
|
62
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(1)
|
7
|
7
|
7
|
(1)
|
19
|
26
|
41
|
343
|
382
|
389
|
402
|
422
|
488
|
487
|
469
|
53
|
|
| Cash Taxes Paid |
1
|
1
|
1
|
0
|
1
|
5
|
6
|
5
|
8
|
5
|
7
|
8
|
4
|
4
|
1
|
(0)
|
(0)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
5
|
6
|
8
|
9
|
10
|
11
|
11
|
11
|
11
|
|
| Change in Working Capital |
(0)
|
(7)
|
(11)
|
(12)
|
(43)
|
(58)
|
(64)
|
(56)
|
(23)
|
2
|
(2)
|
(16)
|
(34)
|
(39)
|
(30)
|
(36)
|
(28)
|
|
| 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%
|
15
+40%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(8)
|
0
|
0
|
0
|
(10)
|
(5)
|
(9)
|
(13)
|
(18)
|
(17)
|
(18)
|
(19)
|
(19)
|
(20)
|
(19)
|
(19)
|
(19)
|
|
| Other Items |
0
|
(8)
|
(26)
|
(29)
|
(473)
|
(480)
|
(461)
|
(455)
|
0
|
0
|
(2)
|
(3)
|
(3)
|
(3)
|
(0)
|
(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%
|
(18)
+3%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
3
|
78
|
76
|
76
|
513
|
437
|
437
|
437
|
0
|
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)
|
(10)
|
|
| Other |
0
|
(1)
|
(1)
|
(3)
|
(10)
|
(8)
|
(8)
|
(6)
|
1
|
(1)
|
(0)
|
(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%
|
(10)
+2%
|
|
| Change in Cash | ||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
(0)
|
(3)
|
(4)
|
(4)
|
(3)
|
(2)
|
(2)
|
(3)
|
(3)
|
(1)
|
(1)
|
0
|
(1)
|
0
|
|
| 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%
|
(12)
+34%
|
|
| 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%
|
(3)
+59%
|
|
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