Nelly Group AB (publ)
STO:NELLY
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| 52 Week Range |
14.95
31.65
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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US |
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Verizon Communications Inc
NYSE:VZ
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Cash Flow Statement
Cash Flow Statement
Nelly Group AB (publ)
| Jun-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 |
0
|
0
|
0
|
0
|
(47)
|
0
|
0
|
0
|
(72)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
44
|
0
|
0
|
0
|
49
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(64)
|
0
|
0
|
0
|
30
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
17
|
0
|
0
|
0
|
|
| Change in Working Capital |
(25)
|
77
|
7
|
(26)
|
27
|
(85)
|
(58)
|
(87)
|
(42)
|
18
|
52
|
101
|
10
|
109
|
138
|
133
|
|
| Cash from Operating Activities |
(248)
N/A
|
414
N/A
|
231
-44%
|
197
-15%
|
19
-91%
|
(85)
N/A
|
(58)
+32%
|
(87)
-51%
|
(65)
+26%
|
18
N/A
|
52
+189%
|
101
+95%
|
59
-41%
|
109
+83%
|
138
+27%
|
133
-3%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(2)
|
(3)
|
(16)
|
(20)
|
(23)
|
(23)
|
(13)
|
(12)
|
(11)
|
(7)
|
(6)
|
(12)
|
(23)
|
(32)
|
(37)
|
(31)
|
|
| Other Items |
(190)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(53)
N/A
|
24
N/A
|
36
+46%
|
32
-11%
|
(23)
N/A
|
(22)
+3%
|
(13)
+41%
|
(12)
+6%
|
(11)
+10%
|
(8)
+32%
|
(6)
+16%
|
(12)
-90%
|
(23)
-91%
|
(32)
-39%
|
(37)
-15%
|
(31)
+16%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
47
|
47
|
47
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
17
|
(126)
|
(27)
|
(34)
|
(23)
|
(21)
|
(26)
|
5
|
(25)
|
(25)
|
(26)
|
(56)
|
(28)
|
(29)
|
(30)
|
(31)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
83
|
0
|
(0)
|
(0)
|
(6)
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
(5)
|
0
|
0
|
|
| Cash from Financing Activities |
61
N/A
|
(103)
N/A
|
(71)
+31%
|
(78)
-10%
|
(29)
+63%
|
(27)
+7%
|
(32)
-18%
|
(1)
+97%
|
(25)
-3 025%
|
(25)
-1%
|
20
N/A
|
(11)
N/A
|
18
N/A
|
13
-25%
|
(30)
N/A
|
(31)
-3%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
(0)
|
1
|
1
|
0
|
0
|
(1)
|
(1)
|
|
| Net Change in Cash |
(241)
N/A
|
337
N/A
|
196
-42%
|
152
-23%
|
(33)
N/A
|
(134)
-310%
|
(102)
+24%
|
(100)
+2%
|
(101)
-1%
|
(15)
+85%
|
67
N/A
|
80
+19%
|
54
-32%
|
90
+66%
|
70
-23%
|
70
+1%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
(251)
N/A
|
411
N/A
|
215
-48%
|
178
-17%
|
(4)
N/A
|
(108)
-2 343%
|
(71)
+34%
|
(100)
-41%
|
(76)
+24%
|
11
N/A
|
46
+333%
|
89
+96%
|
36
-59%
|
77
+111%
|
101
+32%
|
102
+1%
|
|
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