Green Landscaping Group AB (publ)
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Bank of America Corp
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Green Landscaping Group AB (publ)
Cash Flow Statement
Cash Flow Statement
Green Landscaping Group AB (publ)
| Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||
| Net Income |
26
|
11
|
26
|
16
|
4
|
6
|
4
|
14
|
29
|
22
|
38
|
47
|
59
|
86
|
96
|
114
|
156
|
194
|
217
|
233
|
308
|
325
|
365
|
397
|
394
|
403
|
413
|
|
| Depreciation & Amortization |
30
|
39
|
47
|
49
|
52
|
71
|
94
|
116
|
136
|
137
|
138
|
137
|
143
|
153
|
165
|
181
|
193
|
202
|
209
|
223
|
259
|
288
|
318
|
347
|
346
|
353
|
363
|
|
| Other Non-Cash Items |
(10)
|
12
|
(1)
|
(3)
|
(26)
|
(21)
|
(9)
|
(8)
|
(35)
|
(5)
|
(6)
|
(4)
|
(7)
|
(39)
|
(51)
|
(59)
|
(5)
|
(73)
|
(82)
|
(76)
|
10
|
(97)
|
(18)
|
(19)
|
(14)
|
36
|
(33)
|
|
| Cash Taxes Paid |
0
|
3
|
3
|
7
|
0
|
7
|
10
|
(10)
|
0
|
3
|
5
|
20
|
0
|
0
|
0
|
0
|
42
|
0
|
0
|
0
|
82
|
0
|
71
|
90
|
102
|
151
|
105
|
|
| Cash Interest Paid |
0
|
5
|
8
|
0
|
0
|
8
|
10
|
15
|
0
|
20
|
21
|
22
|
24
|
0
|
0
|
23
|
33
|
51
|
55
|
36
|
40
|
52
|
76
|
106
|
125
|
129
|
136
|
|
| Change in Working Capital |
(29)
|
(40)
|
(31)
|
(49)
|
(26)
|
(32)
|
(27)
|
(21)
|
(31)
|
(36)
|
(34)
|
(66)
|
(2)
|
(12)
|
19
|
(7)
|
(169)
|
(108)
|
(218)
|
(117)
|
(146)
|
58
|
(26)
|
(211)
|
(347)
|
(426)
|
(467)
|
|
| Cash from Operating Activities |
17
N/A
|
18
+7%
|
32
+75%
|
13
-59%
|
3
-74%
|
25
+624%
|
61
+148%
|
102
+67%
|
98
-3%
|
119
+21%
|
136
+15%
|
114
-16%
|
193
+69%
|
188
-3%
|
229
+22%
|
228
0%
|
175
-24%
|
216
+24%
|
127
-41%
|
263
+108%
|
431
+64%
|
574
+33%
|
639
+11%
|
514
-20%
|
379
-26%
|
366
-3%
|
276
-25%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||
| Capital Expenditures |
(34)
|
(6)
|
(15)
|
(36)
|
(52)
|
(51)
|
(48)
|
(32)
|
(31)
|
(32)
|
(31)
|
(37)
|
(66)
|
(72)
|
(79)
|
(85)
|
(44)
|
(48)
|
(62)
|
(65)
|
(102)
|
(124)
|
(121)
|
(125)
|
(98)
|
(104)
|
(109)
|
|
| Other Items |
(73)
|
(105)
|
(105)
|
(57)
|
(208)
|
(208)
|
(205)
|
(219)
|
(7)
|
(87)
|
(88)
|
(196)
|
(354)
|
(367)
|
(580)
|
(459)
|
(421)
|
(474)
|
(344)
|
(547)
|
(709)
|
(566)
|
(657)
|
(455)
|
(181)
|
(211)
|
(73)
|
|
| Cash from Investing Activities |
(107)
N/A
|
(111)
-4%
|
(119)
-8%
|
(93)
+22%
|
(261)
-181%
|
(259)
+1%
|
(254)
+2%
|
(251)
+1%
|
(38)
+85%
|
(118)
-211%
|
(119)
-1%
|
(232)
-95%
|
(420)
-81%
|
(439)
-4%
|
(659)
-50%
|
(544)
+17%
|
(465)
+14%
|
(522)
-12%
|
(406)
+22%
|
(612)
-51%
|
(811)
-33%
|
(690)
+15%
|
(778)
-13%
|
(580)
+25%
|
(279)
+52%
|
(315)
-13%
|
(182)
+42%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
74
|
75
|
75
|
75
|
1
|
0
|
3
|
0
|
0
|
149
|
147
|
149
|
119
|
159
|
162
|
163
|
169
|
2
|
(13)
|
(15)
|
9
|
4
|
19
|
3
|
(29)
|
(66)
|
|
| Net Issuance of Debt |
117
|
(15)
|
(74)
|
(24)
|
245
|
237
|
230
|
167
|
(113)
|
(53)
|
(110)
|
2
|
129
|
202
|
460
|
287
|
359
|
325
|
264
|
437
|
507
|
373
|
404
|
228
|
(140)
|
(237)
|
(245)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
(5)
|
|
| Cash from Financing Activities |
117
N/A
|
179
+52%
|
114
-36%
|
93
-19%
|
320
+246%
|
239
-25%
|
230
-4%
|
170
-26%
|
(112)
N/A
|
(53)
+53%
|
39
N/A
|
149
+285%
|
278
+87%
|
321
+15%
|
619
+93%
|
449
-27%
|
522
+16%
|
493
-5%
|
267
-46%
|
425
+59%
|
492
+16%
|
382
-22%
|
407
+7%
|
246
-40%
|
(137)
N/A
|
(266)
-94%
|
(317)
-19%
|
|
| Change in Cash | ||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
2
|
4
|
12
|
5
|
8
|
12
|
(17)
|
2
|
(3)
|
(23)
|
2
|
(8)
|
|
| Net Change in Cash |
28
N/A
|
86
+213%
|
27
-69%
|
13
-51%
|
63
+378%
|
5
-92%
|
38
+698%
|
20
-46%
|
(52)
N/A
|
(52)
-1%
|
56
N/A
|
31
-45%
|
51
+66%
|
72
+41%
|
189
+162%
|
135
-28%
|
236
+74%
|
199
-16%
|
(7)
N/A
|
84
N/A
|
124
+47%
|
249
+101%
|
270
+8%
|
177
-34%
|
(60)
N/A
|
(213)
-255%
|
(231)
-8%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||
| Free Cash Flow |
(17)
N/A
|
13
N/A
|
18
+39%
|
(22)
N/A
|
(49)
-120%
|
(27)
+46%
|
13
N/A
|
69
+446%
|
67
-3%
|
87
+30%
|
106
+21%
|
78
-27%
|
127
+64%
|
115
-9%
|
149
+29%
|
144
-4%
|
131
-9%
|
167
+28%
|
65
-61%
|
197
+206%
|
329
+67%
|
450
+37%
|
518
+15%
|
389
-25%
|
281
-28%
|
262
-7%
|
167
-36%
|
|
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