Vimian Group AB
STO:VIMIAN
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| 52 Week Range |
23.7617
46.7
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Vimian Group AB
| 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 |
17
|
20
|
21
|
22
|
21
|
28
|
32
|
39
|
47
|
49
|
50
|
41
|
36
|
39
|
39
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
17
|
0
|
0
|
0
|
27
|
0
|
0
|
0
|
32
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
13
|
12
|
13
|
1
|
14
|
18
|
26
|
3
|
34
|
36
|
32
|
5
|
36
|
38
|
44
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
6
|
0
|
0
|
7
|
8
|
10
|
16
|
10
|
9
|
8
|
9
|
12
|
|
| Cash Interest Paid |
3
|
3
|
3
|
8
|
9
|
12
|
15
|
10
|
12
|
12
|
15
|
19
|
23
|
24
|
22
|
|
| Change in Working Capital |
(16)
|
(15)
|
(16)
|
(24)
|
(18)
|
(31)
|
(54)
|
(45)
|
(65)
|
(127)
|
(107)
|
(107)
|
(91)
|
(31)
|
(32)
|
|
| Cash from Operating Activities |
14
N/A
|
17
+21%
|
19
+9%
|
16
-15%
|
18
+11%
|
14
-20%
|
3
-76%
|
25
+638%
|
15
-40%
|
(42)
N/A
|
(25)
+41%
|
(29)
-16%
|
(18)
+35%
|
46
N/A
|
51
+11%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(8)
|
(10)
|
(10)
|
(11)
|
(13)
|
(11)
|
(10)
|
(10)
|
(10)
|
(11)
|
(11)
|
(15)
|
(16)
|
(15)
|
(15)
|
|
| Other Items |
(100)
|
(69)
|
(52)
|
(104)
|
(181)
|
(214)
|
(227)
|
(178)
|
(115)
|
(109)
|
(88)
|
(63)
|
(51)
|
(21)
|
(100)
|
|
| Cash from Investing Activities |
(108)
N/A
|
(79)
+27%
|
(62)
+22%
|
(115)
-85%
|
(193)
-68%
|
(225)
-17%
|
(237)
-5%
|
(189)
+21%
|
(125)
+34%
|
(120)
+4%
|
(100)
+17%
|
(78)
+22%
|
(67)
+14%
|
(36)
+46%
|
(116)
-224%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
0
|
50
|
52
|
51
|
51
|
1
|
49
|
140
|
140
|
140
|
90
|
0
|
0
|
143
|
143
|
|
| Net Issuance of Debt |
(15)
|
4
|
5
|
71
|
188
|
168
|
144
|
12
|
(83)
|
14
|
33
|
100
|
77
|
(164)
|
(86)
|
|
| Other |
133
|
85
|
53
|
1
|
(1)
|
6
|
6
|
(2)
|
(1)
|
(2)
|
(2)
|
(0)
|
(0)
|
(1)
|
(2)
|
|
| Cash from Financing Activities |
118
N/A
|
139
+18%
|
109
-21%
|
124
+13%
|
239
+93%
|
175
-27%
|
200
+14%
|
150
-25%
|
56
-63%
|
152
+173%
|
121
-20%
|
101
-17%
|
77
-23%
|
(22)
N/A
|
55
N/A
|
|
| Change in Cash | ||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
1
|
0
|
1
|
0
|
0
|
0
|
(0)
|
(1)
|
1
|
1
|
0
|
2
|
(0)
|
|
| Net Change in Cash |
23
N/A
|
76
+226%
|
67
-13%
|
25
-62%
|
64
+152%
|
(36)
N/A
|
(34)
+5%
|
(13)
+62%
|
(54)
-317%
|
(11)
+80%
|
(2)
+83%
|
(5)
-155%
|
(8)
-66%
|
(10)
-23%
|
(10)
-7%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
6
N/A
|
7
+13%
|
9
+26%
|
5
-50%
|
5
+15%
|
3
-46%
|
(6)
N/A
|
15
N/A
|
5
-66%
|
(53)
N/A
|
(36)
+32%
|
(43)
-20%
|
(34)
+21%
|
31
N/A
|
36
+14%
|
|
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