Sonetel AB (publ)
STO:SONE
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PayPal Holdings Inc
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| 52 Week Range |
4
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| Price Target |
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We'll email you a reminder when the closing price reaches SEK.
Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
|
US |
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Estee Lauder Companies Inc
NYSE:EL
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
American Express Co
NYSE:AXP
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
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3M Co
NYSE:MMM
|
US |
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|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Target Corp
NYSE:TGT
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
Mueller Industries Inc
NYSE:MLI
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
This alert will be permanently deleted.
Cash Flow Statement
Cash Flow Statement
Sonetel AB (publ)
| Mar-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 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||
| Net Income |
(1)
|
(1)
|
(4)
|
(5)
|
(5)
|
(5)
|
(4)
|
(2)
|
(2)
|
(1)
|
(0)
|
(1)
|
(1)
|
2
|
2
|
(0)
|
(0)
|
1
|
1
|
2
|
0
|
|
| Other Non-Cash Items |
1
|
(0)
|
0
|
2
|
3
|
3
|
3
|
3
|
5
|
5
|
4
|
4
|
5
|
3
|
5
|
7
|
8
|
7
|
7
|
5
|
5
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
0
|
|
| Change in Working Capital |
(1)
|
(1)
|
0
|
1
|
(0)
|
0
|
(1)
|
(0)
|
1
|
3
|
3
|
3
|
2
|
0
|
(3)
|
(3)
|
(2)
|
(1)
|
(2)
|
0
|
1
|
|
| Cash from Operating Activities |
(1)
N/A
|
(2)
-184%
|
(3)
-38%
|
(1)
+62%
|
(3)
-153%
|
(2)
+43%
|
(1)
+14%
|
1
N/A
|
4
+397%
|
7
+70%
|
7
-1%
|
6
-10%
|
5
-19%
|
5
-2%
|
3
-31%
|
3
-8%
|
5
+65%
|
6
+8%
|
6
+6%
|
6
+7%
|
5
-16%
|
|
| Investing Cash Flow | ||||||||||||||||||||||
| Capital Expenditures |
(6)
|
(3)
|
(8)
|
(10)
|
(17)
|
(15)
|
(12)
|
(10)
|
(12)
|
(13)
|
(15)
|
(15)
|
(11)
|
(6)
|
(4)
|
(4)
|
(4)
|
(5)
|
(7)
|
(8)
|
(8)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Cash from Investing Activities |
(6)
N/A
|
(3)
+41%
|
(8)
-157%
|
(10)
-20%
|
(17)
-68%
|
(15)
+11%
|
(12)
+19%
|
(10)
+19%
|
(12)
-21%
|
(13)
-10%
|
(14)
-9%
|
(14)
-2%
|
(11)
+24%
|
(5)
+51%
|
(4)
+34%
|
(4)
-13%
|
(4)
-11%
|
(5)
-14%
|
(7)
-33%
|
(8)
-17%
|
(8)
+2%
|
|
| Financing Cash Flow | ||||||||||||||||||||||
| Net Issuance of Common Stock |
30
|
0
|
0
|
(30)
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
2
|
2
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
0
|
5
|
5
|
6
|
5
|
3
|
4
|
2
|
(0)
|
0
|
1
|
(1)
|
(1)
|
1
|
(1)
|
0
|
|
| Cash from Financing Activities |
30
N/A
|
(0)
N/A
|
(0)
-73%
|
(30)
-7 784%
|
(1)
+96%
|
0
N/A
|
5
+1 003%
|
5
-1%
|
6
+35%
|
5
-15%
|
6
+9%
|
8
+29%
|
5
-30%
|
(0)
N/A
|
0
N/A
|
1
+2 939%
|
(1)
N/A
|
(1)
+11%
|
1
N/A
|
1
+18%
|
2
+61%
|
|
| Change in Cash | ||||||||||||||||||||||
| Net Change in Cash |
23
N/A
|
(6)
N/A
|
(12)
-107%
|
(41)
-246%
|
(21)
+49%
|
(16)
+23%
|
(9)
+46%
|
(4)
+52%
|
(1)
+70%
|
(0)
+65%
|
(1)
-159%
|
(0)
+65%
|
(0)
-12%
|
(1)
-79%
|
(0)
+99%
|
0
N/A
|
0
-65%
|
0
-90%
|
0
+2 008%
|
(0)
N/A
|
(0)
-79%
|
|
| Free Cash Flow | ||||||||||||||||||||||
| Free Cash Flow |
(6)
N/A
|
(6)
+13%
|
(12)
-108%
|
(11)
+2%
|
(20)
-77%
|
(17)
+16%
|
(14)
+19%
|
(9)
+33%
|
(8)
+12%
|
(6)
+22%
|
(7)
-20%
|
(8)
-11%
|
(6)
+27%
|
(1)
+91%
|
(0)
+81%
|
(1)
-661%
|
1
N/A
|
1
-26%
|
(1)
N/A
|
(1)
-108%
|
(2)
-64%
|
|
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