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STO:SNX
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| 52 Week Range |
7.35
20.4
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Premium Snacks Nordic AB
| 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 |
7
|
3
|
(5)
|
(6)
|
(7)
|
(3)
|
(1)
|
4
|
19
|
35
|
30
|
|
| Other Non-Cash Items |
7
|
8
|
10
|
10
|
14
|
13
|
12
|
12
|
5
|
2
|
5
|
|
| Cash Interest Paid |
3
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
2
|
0
|
0
|
|
| Change in Working Capital |
(5)
|
(1)
|
(5)
|
(13)
|
(13)
|
(12)
|
(3)
|
(0)
|
(1)
|
(5)
|
(5)
|
|
| Cash from Operating Activities |
9
N/A
|
10
+12%
|
0
-98%
|
(9)
N/A
|
(6)
+27%
|
(2)
+67%
|
8
N/A
|
15
+77%
|
9
-40%
|
18
+102%
|
15
-17%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(10)
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
(6)
|
0
|
0
|
|
| Other Items |
0
|
(4)
|
(5)
|
(4)
|
0
|
(6)
|
(5)
|
(5)
|
0
|
(4)
|
1
|
|
| Cash from Investing Activities |
(10)
N/A
|
(10)
+6%
|
(10)
-8%
|
(10)
+7%
|
(7)
+25%
|
(9)
-25%
|
(8)
+11%
|
(8)
-1%
|
(6)
+24%
|
(10)
-63%
|
(6)
+45%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(27)
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
(5)
|
0
|
0
|
|
| Other |
3
|
(16)
|
1
|
4
|
4
|
13
|
(2)
|
(8)
|
2
|
(13)
|
(9)
|
|
| Cash from Financing Activities |
(24)
N/A
|
(16)
+32%
|
1
N/A
|
4
+225%
|
12
+238%
|
13
+1%
|
(2)
N/A
|
(8)
-236%
|
(4)
+50%
|
(13)
-239%
|
(9)
+27%
|
|
| Change in Cash | ||||||||||||
| Net Change in Cash |
(25)
N/A
|
(16)
+37%
|
(9)
+44%
|
(15)
-63%
|
(1)
+92%
|
2
N/A
|
(2)
N/A
|
(1)
+64%
|
(1)
-37%
|
(4)
-419%
|
0
N/A
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
(2)
N/A
|
10
N/A
|
0
-98%
|
(9)
N/A
|
(14)
-56%
|
(2)
+85%
|
8
N/A
|
15
+77%
|
3
-81%
|
18
+537%
|
15
-17%
|
|
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