Profoto Holding AB (publ)
STO:PRFO
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| 52 Week Range |
44.7
83.7143
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Profoto Holding AB (publ)
| 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 |
15
|
74
|
131
|
212
|
227
|
239
|
247
|
249
|
266
|
265
|
234
|
204
|
166
|
155
|
161
|
|
| Depreciation & Amortization |
86
|
86
|
100
|
57
|
57
|
61
|
67
|
73
|
78
|
79
|
79
|
77
|
73
|
68
|
62
|
|
| Other Non-Cash Items |
47
|
45
|
46
|
4
|
4
|
0
|
3
|
18
|
19
|
19
|
18
|
(3)
|
(1)
|
5
|
5
|
|
| Cash Interest Paid |
4
|
3
|
4
|
2
|
1
|
3
|
3
|
5
|
7
|
6
|
7
|
7
|
7
|
4
|
11
|
|
| Change in Working Capital |
8
|
0
|
(29)
|
(33)
|
(36)
|
(63)
|
(59)
|
(104)
|
(76)
|
(102)
|
(105)
|
(67)
|
(119)
|
(89)
|
(104)
|
|
| Cash from Operating Activities |
156
N/A
|
205
+31%
|
248
+21%
|
240
-3%
|
252
+5%
|
237
-6%
|
258
+9%
|
236
-9%
|
287
+22%
|
261
-9%
|
226
-13%
|
211
-7%
|
119
-44%
|
139
+17%
|
124
-11%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(27)
|
(25)
|
(30)
|
(30)
|
(33)
|
(42)
|
(46)
|
(51)
|
(67)
|
(72)
|
(82)
|
(92)
|
(96)
|
(107)
|
(119)
|
|
| Other Items |
(12)
|
(43)
|
(43)
|
(116)
|
(33)
|
(140)
|
(141)
|
(141)
|
(141)
|
0
|
(16)
|
(17)
|
(18)
|
(18)
|
0
|
|
| Cash from Investing Activities |
(39)
N/A
|
(68)
-74%
|
(73)
-7%
|
(146)
-100%
|
(66)
+55%
|
(182)
-176%
|
(187)
-3%
|
(192)
-3%
|
(208)
-8%
|
(72)
+65%
|
(98)
-36%
|
(109)
-11%
|
(114)
-5%
|
(125)
-10%
|
(119)
+5%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
0
|
4
|
0
|
|
| Net Issuance of Debt |
19
|
(98)
|
(8)
|
(32)
|
(19)
|
179
|
27
|
43
|
28
|
(78)
|
2
|
2
|
(23)
|
159
|
124
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(140)
|
(140)
|
(140)
|
(140)
|
(160)
|
(160)
|
(160)
|
(160)
|
(150)
|
(150)
|
|
| Other |
0
|
0
|
(103)
|
(103)
|
(104)
|
(103)
|
(1)
|
0
|
0
|
1
|
0
|
0
|
0
|
(8)
|
0
|
|
| Cash from Financing Activities |
19
N/A
|
(98)
N/A
|
(111)
-13%
|
(135)
-22%
|
(123)
+9%
|
(64)
+48%
|
(114)
-78%
|
(97)
+15%
|
(111)
-14%
|
(237)
-114%
|
(154)
+35%
|
(155)
-1%
|
(180)
-16%
|
4
N/A
|
(26)
N/A
|
|
| Change in Cash | ||||||||||||||||
| Effect of Foreign Exchange Rates |
(3)
|
(10)
|
(10)
|
(7)
|
(5)
|
0
|
0
|
(4)
|
(4)
|
(6)
|
(7)
|
(2)
|
(1)
|
(1)
|
(2)
|
|
| Net Change in Cash |
133
N/A
|
29
-78%
|
54
+86%
|
(48)
N/A
|
58
N/A
|
(9)
N/A
|
(43)
-378%
|
(57)
-33%
|
(36)
+37%
|
(54)
-50%
|
(33)
+39%
|
(55)
-67%
|
(176)
-220%
|
17
N/A
|
(23)
N/A
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
129
N/A
|
180
+40%
|
218
+21%
|
210
-4%
|
219
+4%
|
195
-11%
|
212
+9%
|
185
-13%
|
220
+19%
|
189
-14%
|
144
-24%
|
119
-17%
|
23
-81%
|
32
+39%
|
5
-84%
|
|
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