Cloetta AB
STO:CLA B
Cloetta AB
STO:CLA B
Price:
27.88
SEK
0.36%
Market Closed
Market Cap:
7.9B
SEK
Cash Flow Statement
Cash Flow Statement
Cloetta AB
Cloetta AB
Currency: SEK
Millions
TTM
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Net Income |
0
|
0
|
0
|
442
|
0
|
0
|
0
|
565
|
0
|
0
|
0
|
466
|
0
|
0
|
0
|
735
|
0
|
0
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
280
|
0
|
0
|
0
|
260
|
0
|
0
|
0
|
262
|
0
|
0
|
0
|
295
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
28
|
0
|
0
|
0
|
(27)
|
0
|
0
|
0
|
231
|
0
|
0
|
0
|
69
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
114
|
0
|
0
|
0
|
90
|
0
|
0
|
0
|
104
|
0
|
0
|
0
|
134
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
35
|
0
|
0
|
0
|
35
|
0
|
0
|
0
|
54
|
0
|
0
|
0
|
187
|
0
|
0
|
|
| Change in Working Capital |
791
|
601
|
659
|
(109)
|
631
|
822
|
790
|
60
|
828
|
598
|
606
|
(440)
|
516
|
677
|
581
|
(321)
|
(196)
|
(220)
|
|
| Cash from Operating Activities |
791
N/A
|
601
-24%
|
659
+10%
|
641
-3%
|
631
-2%
|
822
+30%
|
790
-4%
|
858
+9%
|
828
-3%
|
598
-28%
|
606
+1%
|
519
-14%
|
516
-1%
|
677
+31%
|
581
-14%
|
778
+34%
|
903
+16%
|
879
-3%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(273)
|
(271)
|
(276)
|
(275)
|
(186)
|
(157)
|
(139)
|
(194)
|
(198)
|
(206)
|
(229)
|
(214)
|
(209)
|
(232)
|
(236)
|
(282)
|
(285)
|
(235)
|
|
| Other Items |
(144)
|
0
|
0
|
1
|
(272)
|
(271)
|
(272)
|
3
|
1
|
1
|
2
|
1
|
(1)
|
(2)
|
0
|
2
|
2
|
56
|
|
| Cash from Investing Activities |
(417)
N/A
|
(271)
+35%
|
(276)
-2%
|
(274)
+1%
|
(231)
+16%
|
(201)
+13%
|
(184)
+8%
|
(191)
-4%
|
(197)
-3%
|
(205)
-4%
|
(227)
-11%
|
(213)
+6%
|
(210)
+1%
|
(234)
-11%
|
(236)
-1%
|
(280)
-19%
|
(283)
-1%
|
(179)
+37%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(44)
|
0
|
(44)
|
0
|
(34)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
(316)
|
(17)
|
(43)
|
(60)
|
(168)
|
(69)
|
(65)
|
(68)
|
(76)
|
(79)
|
(86)
|
(85)
|
(89)
|
(91)
|
(61)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(143)
|
0
|
(216)
|
(215)
|
(215)
|
0
|
(286)
|
(287)
|
(287)
|
0
|
(285)
|
(285)
|
(285)
|
0
|
(285)
|
|
| Other |
(269)
|
(382)
|
(333)
|
(17)
|
0
|
(180)
|
(161)
|
(9)
|
0
|
(108)
|
(108)
|
(9)
|
0
|
0
|
0
|
(4)
|
0
|
(26)
|
|
| Cash from Financing Activities |
(269)
N/A
|
(382)
-42%
|
(333)
+13%
|
(476)
-43%
|
(586)
-23%
|
(439)
+25%
|
(436)
+1%
|
(436)
N/A
|
(436)
N/A
|
(503)
-15%
|
(507)
-1%
|
(406)
+20%
|
(409)
-1%
|
(414)
-1%
|
(413)
+0%
|
(379)
+8%
|
(381)
-1%
|
(373)
+2%
|
|
| Change in Cash | |||||||||||||||||||
| Effect of Foreign Exchange Rates |
(37)
|
(41)
|
(57)
|
(74)
|
11
|
(25)
|
5
|
65
|
44
|
43
|
(4)
|
(9)
|
(102)
|
(97)
|
5
|
(44)
|
18
|
40
|
|
| Net Change in Cash |
68
N/A
|
(93)
N/A
|
(7)
+92%
|
(183)
-2 514%
|
(175)
+4%
|
157
N/A
|
175
+11%
|
296
+69%
|
239
-19%
|
(67)
N/A
|
(132)
-97%
|
(109)
+17%
|
(205)
-88%
|
(68)
+67%
|
(63)
+7%
|
75
N/A
|
257
+243%
|
367
+43%
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
518
N/A
|
330
-36%
|
383
+16%
|
366
-4%
|
445
+22%
|
665
+49%
|
651
-2%
|
664
+2%
|
630
-5%
|
392
-38%
|
377
-4%
|
305
-19%
|
307
+1%
|
445
+45%
|
345
-22%
|
496
+44%
|
618
+25%
|
644
+4%
|
|
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