Vitec Software Group AB (publ)
STO:VIT B
Vitec Software Group AB (publ)
STO:VIT B
Price:
561.5
SEK
2.93%
Market Closed
Market Cap:
21.1B
SEK
Cash Flow Statement
Cash Flow Statement
Vitec Software Group AB (publ)
Vitec Software Group AB (publ)
Currency: SEK
Millions
TTM
| 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 | Sep-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Net Income |
176
|
167
|
183
|
222
|
246
|
268
|
278
|
283
|
311
|
299
|
320
|
356
|
395
|
485
|
550
|
590
|
621
|
653
|
666
|
697
|
|
| Depreciation & Amortization |
266
|
227
|
230
|
235
|
246
|
256
|
270
|
286
|
301
|
313
|
334
|
355
|
372
|
403
|
434
|
474
|
500
|
520
|
542
|
651
|
|
| Other Non-Cash Items |
(1)
|
1
|
1
|
1
|
2
|
2
|
3
|
1
|
2
|
1
|
2
|
0
|
1
|
2
|
1
|
2
|
1
|
(0)
|
0
|
0
|
|
| Cash Taxes Paid |
28
|
17
|
7
|
18
|
31
|
36
|
53
|
55
|
59
|
64
|
61
|
72
|
84
|
74
|
88
|
110
|
113
|
132
|
136
|
124
|
|
| Cash Interest Paid |
14
|
12
|
12
|
12
|
13
|
15
|
18
|
18
|
18
|
17
|
28
|
42
|
57
|
74
|
82
|
94
|
105
|
114
|
125
|
121
|
|
| Change in Working Capital |
75
|
5
|
22
|
(22)
|
20
|
(52)
|
(60)
|
(82)
|
9
|
(62)
|
(108)
|
(148)
|
(161)
|
(160)
|
(184)
|
(347)
|
(199)
|
(240)
|
(278)
|
(308)
|
|
| Cash from Operating Activities |
516
N/A
|
400
-23%
|
437
+9%
|
436
0%
|
514
+18%
|
475
-8%
|
491
+3%
|
488
-1%
|
623
+28%
|
550
-12%
|
547
-1%
|
563
+3%
|
607
+8%
|
730
+20%
|
801
+10%
|
718
-10%
|
923
+29%
|
933
+1%
|
930
0%
|
1 041
+12%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(199)
|
(164)
|
(167)
|
(173)
|
(192)
|
(205)
|
(214)
|
(228)
|
(237)
|
(240)
|
(258)
|
(285)
|
(307)
|
(337)
|
(362)
|
(377)
|
(389)
|
(397)
|
(413)
|
(403)
|
|
| Other Items |
(328)
|
(207)
|
(207)
|
(167)
|
(636)
|
(621)
|
(1 288)
|
(1 282)
|
(781)
|
(855)
|
(1 031)
|
(1 154)
|
(1 619)
|
(1 771)
|
(1 212)
|
(1 302)
|
(804)
|
(842)
|
(828)
|
(1 646)
|
|
| Cash from Investing Activities |
(527)
N/A
|
(372)
+29%
|
(374)
-1%
|
(340)
+9%
|
(828)
-143%
|
(826)
+0%
|
(1 502)
-82%
|
(1 510)
-1%
|
(1 019)
+33%
|
(1 095)
-7%
|
(1 289)
-18%
|
(1 439)
-12%
|
(1 926)
-34%
|
(2 109)
-9%
|
(1 575)
+25%
|
(1 679)
-7%
|
(1 194)
+29%
|
(1 239)
-4%
|
(1 241)
0%
|
(2 048)
-65%
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
6
|
6
|
6
|
11
|
910
|
909
|
909
|
908
|
5
|
839
|
839
|
835
|
834
|
0
|
(21)
|
0
|
1 083
|
1 075
|
|
| Net Issuance of Debt |
(60)
|
60
|
65
|
66
|
529
|
469
|
459
|
162
|
(343)
|
(344)
|
827
|
588
|
956
|
793
|
(110)
|
580
|
206
|
357
|
(141)
|
149
|
|
| Cash Paid for Dividends |
(39)
|
(11)
|
(22)
|
(33)
|
(44)
|
(47)
|
(50)
|
(53)
|
(57)
|
(61)
|
(64)
|
(68)
|
(72)
|
(76)
|
(80)
|
(83)
|
(85)
|
(92)
|
(101)
|
(109)
|
|
| Other |
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(14)
|
(14)
|
(14)
|
(12)
|
(8)
|
(8)
|
(29)
|
(28)
|
(19)
|
|
| Cash from Financing Activities |
(98)
N/A
|
49
N/A
|
49
+0%
|
38
-21%
|
491
+1 175%
|
433
-12%
|
1 320
+204%
|
1 018
-23%
|
510
-50%
|
504
-1%
|
768
+52%
|
1 345
+75%
|
1 709
+27%
|
1 537
-10%
|
632
-59%
|
490
-23%
|
91
-81%
|
235
+157%
|
834
+254%
|
1 097
+31%
|
|
| Change in Cash | |||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(16)
|
(15)
|
(16)
|
(17)
|
(8)
|
(11)
|
(10)
|
(11)
|
8
|
14
|
31
|
27
|
33
|
54
|
(18)
|
26
|
(4)
|
(49)
|
17
|
(17)
|
|
| Net Change in Cash |
(125)
N/A
|
61
N/A
|
95
+55%
|
118
+24%
|
169
+43%
|
71
-58%
|
299
+323%
|
(15)
N/A
|
122
N/A
|
(26)
N/A
|
57
N/A
|
496
+770%
|
422
-15%
|
212
-50%
|
(159)
N/A
|
(444)
-179%
|
(183)
+59%
|
(120)
+34%
|
540
N/A
|
72
-87%
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
318
N/A
|
235
-26%
|
270
+15%
|
263
-2%
|
322
+22%
|
269
-16%
|
278
+3%
|
260
-6%
|
385
+48%
|
311
-19%
|
289
-7%
|
278
-4%
|
300
+8%
|
392
+31%
|
439
+12%
|
341
-22%
|
534
+56%
|
535
+0%
|
517
-3%
|
638
+23%
|
|
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