Magle Chemoswed Holding AB
STO:MAGLE
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| 52 Week Range |
23.6
46
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Magle Chemoswed Holding AB
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
9
|
11
|
10
|
11
|
11
|
15
|
15
|
15
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
13
|
0
|
13
|
0
|
0
|
|
| Other Non-Cash Items |
8
|
8
|
9
|
2
|
5
|
(1)
|
(1)
|
7
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
4
|
0
|
2
|
2
|
3
|
|
| Change in Working Capital |
4
|
(7)
|
(6)
|
(14)
|
(11)
|
(12)
|
(5)
|
(17)
|
|
| Cash from Operating Activities |
21
N/A
|
13
-40%
|
13
+5%
|
12
-6%
|
15
+17%
|
15
+5%
|
18
+17%
|
14
-22%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(13)
|
(17)
|
(13)
|
(17)
|
(21)
|
(15)
|
(15)
|
(19)
|
|
| Other Items |
0
|
(6)
|
(6)
|
(5)
|
(6)
|
(5)
|
(4)
|
(7)
|
|
| Cash from Investing Activities |
(36)
N/A
|
(23)
+37%
|
(19)
+17%
|
(21)
-15%
|
(27)
-24%
|
(20)
+23%
|
(19)
+5%
|
(26)
-36%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
|
| Net Issuance of Debt |
(1)
|
7
|
5
|
15
|
9
|
3
|
2
|
11
|
|
| Other |
(1)
|
(20)
|
(20)
|
0
|
1
|
(0)
|
0
|
0
|
|
| Cash from Financing Activities |
17
N/A
|
6
-66%
|
5
-20%
|
15
+226%
|
10
-33%
|
3
-75%
|
1
-46%
|
10
+634%
|
|
| Change in Cash | |||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
|
| Net Change in Cash |
2
N/A
|
(4)
N/A
|
(1)
+79%
|
6
N/A
|
(2)
N/A
|
(3)
-36%
|
(0)
+90%
|
(2)
-788%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
8
N/A
|
(4)
N/A
|
0
N/A
|
(4)
N/A
|
(6)
-44%
|
0
N/A
|
3
+1 227%
|
(5)
N/A
|
|
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