VBG Group AB (publ)
STO:VBG B

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VBG Group AB (publ)
STO:VBG B
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Price: 309 SEK -0.96% Market Closed
Market Cap: 7.7B SEK
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Cash Flow Statement

Cash Flow Statement
VBG Group AB (publ)

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Cash Flow Statement
Currency: SEK
Mar-2020 Jun-2020 Sep-2020 Dec-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
Operating Cash Flow
Net Income
551
330
334
353
380
473
470
456
470
478
472
527
566
630
743
825
882
887
Depreciation & Amortization
141
113
113
109
107
105
105
106
108
111
130
136
146
156
149
128
123
118
Other Non-Cash Items
37
15
(8)
(36)
(50)
(32)
(10)
18
24
21
43
(17)
12
63
21
(60)
(47)
(98)
Cash Taxes Paid
153
94
108
79
79
95
85
103
107
105
108
100
83
134
119
179
230
223
Cash Interest Paid
36
20
15
17
15
15
12
15
16
17
25
24
32
41
56
68
72
71
Change in Working Capital
(177)
(4)
(31)
20
(45)
(196)
(277)
(393)
(394)
(388)
(463)
(396)
(347)
(389)
(203)
(188)
(253)
(127)
Cash from Operating Activities
552
N/A
454
-18%
409
-10%
446
+9%
392
-12%
351
-11%
289
-17%
187
-35%
208
+11%
222
+7%
181
-18%
250
+38%
378
+51%
460
+22%
711
+54%
705
-1%
704
0%
780
+11%
Investing Cash Flow
Capital Expenditures
(116)
(87)
(87)
(46)
(52)
(55)
(82)
(62)
(85)
(116)
(55)
(118)
(111)
(105)
(148)
(115)
(94)
(108)
Other Items
0
0
0
(4)
0
(4)
(4)
(146)
(150)
(117)
(146)
62
4
(29)
0
(228)
(231)
(233)
Cash from Investing Activities
(116)
N/A
(87)
+25%
(87)
0%
(51)
+42%
(56)
-11%
(60)
-6%
(86)
-45%
(208)
-142%
(235)
-13%
(233)
+1%
(201)
+14%
(56)
+72%
(107)
-91%
(134)
-26%
(148)
-10%
(343)
-132%
(325)
+5%
(341)
-5%
Financing Cash Flow
Net Issuance of Debt
(51)
(0)
17
54
(23)
(29)
(243)
(114)
(112)
(108)
85
(253)
(400)
(410)
17
169
318
246
Cash Paid for Dividends
(113)
(0)
(0)
0
0
(113)
(113)
(113)
(113)
(125)
(125)
(125)
(125)
(137)
(138)
(138)
(138)
(175)
Other
0
0
0
0
0
(0)
0
(0)
0
0
0
0
(0)
0
0
0
0
0
Cash from Financing Activities
(163)
N/A
(0)
+100%
17
N/A
54
+227%
(23)
N/A
(142)
-520%
(356)
-151%
(227)
+36%
(225)
+1%
(233)
-4%
(40)
+83%
(378)
-856%
(525)
-39%
(548)
-4%
(120)
+78%
32
N/A
180
+465%
71
-60%
Change in Cash
Effect of Foreign Exchange Rates
6
(9)
(18)
(23)
(12)
(4)
1
16
10
20
25
15
9
9
2
(7)
6
(8)
Net Change in Cash
279
N/A
358
+28%
321
-10%
427
+33%
301
-30%
145
-52%
(152)
N/A
(232)
-53%
(242)
-4%
(224)
+7%
(34)
+85%
(169)
-399%
(245)
-45%
(212)
+13%
445
N/A
387
-13%
566
+46%
503
-11%
Free Cash Flow
Free Cash Flow
436
N/A
367
-16%
322
-12%
400
+24%
341
-15%
295
-13%
207
-30%
125
-40%
123
-1%
106
-14%
127
+20%
132
+4%
267
+102%
356
+33%
563
+58%
590
+5%
610
+3%
672
+10%

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