Indutrade AB
STO:INDT

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Indutrade AB
STO:INDT
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Price: 276.4 SEK -0.29% Market Closed
Market Cap: 100.7B SEK
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Cash Flow Statement

Cash Flow Statement
Indutrade AB

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Cash Flow Statement
Currency: SEK
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 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 Sep-2024
Operating Cash Flow
Net Income
936
981
1 027
1 095
1 179
1 235
1 262
1 303
1 286
1 272
1 361
1 408
1 476
1 380
1 420
1 495
1 564
1 825
1 903
1 924
1 970
2 016
2 075
2 094
2 188
2 266
2 361
2 597
2 714
2 825
3 051
3 208
3 404
3 620
3 850
4 003
4 122
4 158
3 959
3 985
3 969
Depreciation & Amortization
0
389
0
0
0
365
0
0
0
411
0
0
0
536
0
0
0
524
0
0
0
899
0
0
0
996
0
0
0
1 058
0
0
0
1 258
0
0
0
1 565
0
0
0
Other Non-Cash Items
185
(113)
(79)
(64)
(38)
(10)
387
426
455
(9)
21
36
61
(5)
549
546
569
(27)
626
721
798
(48)
930
975
909
(98)
1 187
1 197
1 286
19
1 116
1 162
1 209
(60)
1 291
1 333
1 455
(15)
1 582
1 648
1 581
Cash Taxes Paid
231
228
233
240
237
215
223
256
250
299
283
282
305
351
426
422
433
452
463
488
507
512
544
539
524
508
520
518
571
638
680
737
751
764
847
883
941
1 054
1 133
1 211
1 169
Cash Interest Paid
0
65
87
0
0
66
98
116
135
65
68
68
65
56
64
94
99
58
0
0
0
97
0
0
0
92
0
0
0
84
0
0
0
160
0
0
0
421
0
0
0
Change in Working Capital
(188)
(353)
(423)
(605)
(569)
(514)
(566)
(438)
(497)
(467)
(369)
(432)
(451)
(357)
(735)
(851)
(854)
(962)
(1 005)
(923)
(984)
(945)
(830)
(576)
(377)
(384)
(700)
(960)
(1 256)
(1 049)
(1 527)
(1 900)
(2 190)
(2 446)
(2 413)
(2 118)
(1 756)
(1 217)
(1 195)
(1 370)
(1 495)
Cash from Operating Activities
933
N/A
904
-3%
914
+1%
815
-11%
961
+18%
1 076
+12%
1 083
+1%
1 291
+19%
1 244
-4%
1 207
-3%
1 424
+18%
1 423
0%
1 497
+5%
1 554
+4%
1 234
-21%
1 190
-4%
1 279
+7%
1 360
+6%
1 524
+12%
1 722
+13%
1 784
+4%
1 922
+8%
2 175
+13%
2 493
+15%
2 720
+9%
2 780
+2%
2 848
+2%
2 834
0%
2 744
-3%
2 853
+4%
2 640
-7%
2 470
-6%
2 423
-2%
2 372
-2%
2 728
+15%
3 218
+18%
3 821
+19%
4 491
+18%
4 346
-3%
4 263
-2%
4 055
-5%
Investing Cash Flow
Capital Expenditures
(166)
(143)
(156)
(157)
(155)
(232)
(244)
(298)
(361)
(334)
(310)
(273)
(220)
(251)
(256)
(272)
(295)
(321)
(308)
(343)
(350)
(423)
(444)
(437)
(469)
(427)
(386)
(358)
(329)
(374)
(425)
(459)
(483)
(547)
(557)
(571)
(577)
(560)
(508)
(539)
(510)
Other Items
(517)
(563)
(877)
(984)
(961)
(868)
(777)
(841)
(1 106)
(1 142)
(1 009)
(744)
(791)
(991)
(1 076)
(1 019)
(819)
(564)
(705)
(1 387)
(1 451)
(1 461)
(1 499)
(757)
(750)
(939)
(1 022)
(1 097)
(999)
(1 626)
(1 339)
(1 774)
(2 248)
(2 770)
(3 511)
(3 268)
(2 755)
(1 568)
(1 296)
(1 635)
(1 739)
Cash from Investing Activities
(683)
N/A
(706)
-3%
(1 033)
-46%
(1 141)
-10%
(1 116)
+2%
(1 100)
+1%
(1 021)
+7%
(1 139)
-12%
(1 467)
-29%
(1 476)
-1%
(1 319)
+11%
(1 017)
+23%
(1 011)
+1%
(1 242)
-23%
(1 332)
-7%
(1 291)
+3%
(1 114)
+14%
(885)
+21%
(1 013)
-14%
(1 730)
-71%
(1 801)
-4%
(1 884)
-5%
(1 943)
-3%
(1 194)
+39%
(1 219)
-2%
(1 366)
-12%
(1 408)
-3%
(1 455)
-3%
(1 328)
+9%
(2 000)
-51%
(1 764)
+12%
(2 233)
-27%
(2 731)
-22%
(3 317)
-21%
(4 068)
-23%
(3 839)
+6%
(3 332)
+13%
(2 128)
+36%
(1 804)
+15%
(2 174)
-21%
(2 249)
-3%
Financing Cash Flow
Net Issuance of Common Stock
0
4
0
0
0
0
0
0
0
0
0
97
97
103
103
13
13
7
7
0
0
0
0
5
5
87
87
122
122
48
48
19
19
11
11
0
0
0
0
0
0
Net Issuance of Debt
55
161
620
736
731
303
277
221
462
620
426
(67)
(141)
116
382
761
452
225
(105)
678
750
541
780
(1 213)
(1 349)
(1 407)
(1 557)
(124)
(785)
407
17
343
1 132
1 817
3 002
1 658
1 177
14
(1 052)
(762)
(988)
Cash Paid for Dividends
(282)
(282)
(282)
(310)
(310)
(310)
(310)
(360)
(360)
(360)
(360)
(384)
(384)
(384)
(384)
(453)
(453)
(453)
(453)
(544)
(544)
(544)
(544)
0
0
0
0
(655)
(655)
(655)
(655)
(837)
(837)
(837)
(837)
(946)
(946)
(946)
(951)
(1 042)
(1 042)
Cash from Financing Activities
(227)
N/A
(117)
+48%
216
N/A
304
+41%
299
-2%
(7)
N/A
(33)
-371%
(139)
-321%
102
N/A
260
+155%
66
-75%
(354)
N/A
(428)
-21%
(165)
+61%
101
N/A
321
+218%
12
-96%
(221)
N/A
(551)
-149%
134
N/A
206
+54%
(3)
N/A
236
N/A
(1 208)
N/A
(1 344)
-11%
(1 320)
+2%
(1 470)
-11%
(657)
+55%
(1 318)
-101%
(200)
+85%
(590)
-195%
(475)
+19%
314
N/A
991
+216%
2 176
+120%
712
-67%
231
-68%
(932)
N/A
(2 003)
-115%
(1 804)
+10%
(2 030)
-13%
Change in Cash
Effect of Foreign Exchange Rates
12
15
33
28
8
13
(5)
(4)
8
2
7
(3)
(1)
(15)
(38)
(37)
(21)
(10)
(6)
19
(20)
(24)
(36)
(48)
(25)
(55)
5
(11)
0
49
31
70
88
83
77
90
44
(8)
18
(34)
(18)
Net Change in Cash
35
N/A
96
+174%
130
+35%
6
-95%
152
+2 433%
(18)
N/A
24
N/A
9
-63%
(113)
N/A
(7)
+94%
178
N/A
49
-72%
57
+16%
132
+132%
(35)
N/A
183
N/A
156
-15%
244
+56%
(46)
N/A
145
N/A
169
+17%
11
-93%
432
+3 827%
43
-90%
132
+207%
39
-70%
(25)
N/A
711
N/A
98
-86%
702
+616%
317
-55%
(168)
N/A
94
N/A
129
+37%
913
+608%
181
-80%
764
+322%
1 423
+86%
557
-61%
251
-55%
(242)
N/A
Free Cash Flow
Free Cash Flow
767
N/A
761
-1%
758
0%
658
-13%
806
+22%
844
+5%
839
-1%
993
+18%
883
-11%
873
-1%
1 114
+28%
1 150
+3%
1 277
+11%
1 303
+2%
978
-25%
918
-6%
984
+7%
1 039
+6%
1 216
+17%
1 379
+13%
1 434
+4%
1 499
+5%
1 731
+15%
2 056
+19%
2 251
+9%
2 353
+5%
2 462
+5%
2 476
+1%
2 415
-2%
2 479
+3%
2 215
-11%
2 011
-9%
1 940
-4%
1 825
-6%
2 171
+19%
2 647
+22%
3 244
+23%
3 931
+21%
3 838
-2%
3 724
-3%
3 545
-5%

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