Embellence Group AB (publ)
STO:EMBELL
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| 52 Week Range |
22.4
38.7
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Embellence Group AB (publ)
| 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 |
108
|
85
|
85
|
71
|
65
|
58
|
62
|
70
|
77
|
87
|
|
| Depreciation & Amortization |
36
|
33
|
37
|
41
|
45
|
46
|
47
|
49
|
48
|
47
|
|
| Other Non-Cash Items |
(22)
|
(20)
|
(22)
|
2
|
(22)
|
(26)
|
(3)
|
(3)
|
12
|
17
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
19
|
0
|
0
|
13
|
17
|
21
|
24
|
|
| Cash Interest Paid |
0
|
0
|
0
|
13
|
0
|
0
|
14
|
19
|
23
|
27
|
|
| Change in Working Capital |
(22)
|
(3)
|
8
|
(7)
|
(15)
|
(19)
|
(63)
|
(51)
|
(60)
|
(44)
|
|
| Cash from Operating Activities |
99
N/A
|
95
-4%
|
107
+13%
|
108
+1%
|
73
-32%
|
59
-20%
|
44
-26%
|
65
+48%
|
77
+19%
|
107
+40%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(22)
|
(18)
|
(19)
|
(15)
|
(18)
|
(16)
|
(19)
|
(16)
|
(18)
|
(17)
|
|
| Other Items |
(177)
|
(142)
|
(142)
|
(142)
|
2
|
2
|
2
|
(1)
|
(1)
|
(1)
|
|
| Cash from Investing Activities |
(199)
N/A
|
(160)
+19%
|
(161)
-1%
|
(156)
+3%
|
(16)
+90%
|
(14)
+11%
|
(17)
-20%
|
(16)
+3%
|
(18)
-14%
|
(18)
+4%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
3
|
|
| Net Issuance of Debt |
87
|
56
|
65
|
72
|
(25)
|
(35)
|
(47)
|
(59)
|
(58)
|
(93)
|
|
| Cash Paid for Dividends |
0
|
(18)
|
(18)
|
(18)
|
0
|
(18)
|
(18)
|
(18)
|
(18)
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
|
| Cash from Financing Activities |
87
N/A
|
39
-56%
|
48
+23%
|
54
+14%
|
(43)
N/A
|
(53)
-23%
|
(65)
-23%
|
(78)
-19%
|
(76)
+3%
|
(91)
-20%
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
3
|
3
|
5
|
3
|
3
|
4
|
1
|
1
|
2
|
(2)
|
|
| Net Change in Cash |
(9)
N/A
|
(23)
-154%
|
(1)
+96%
|
8
N/A
|
17
+106%
|
(4)
N/A
|
(38)
-849%
|
(28)
+25%
|
(16)
+45%
|
(3)
+80%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
77
N/A
|
77
0%
|
88
+15%
|
93
+5%
|
55
-41%
|
43
-23%
|
25
-42%
|
49
+98%
|
59
+20%
|
90
+53%
|
|
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