Viva Wine Group AB
STO:VIVA
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| 52 Week Range |
32.4444
46.9
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Viva Wine Group AB
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
518
|
552
|
674
|
359
|
325
|
276
|
180
|
112
|
127
|
|
| Depreciation & Amortization |
81
|
107
|
146
|
143
|
145
|
144
|
137
|
128
|
129
|
|
| Other Non-Cash Items |
(179)
|
(212)
|
(261)
|
(7)
|
(17)
|
(13)
|
43
|
38
|
(17)
|
|
| Cash Taxes Paid |
103
|
113
|
136
|
106
|
97
|
97
|
100
|
81
|
43
|
|
| Cash Interest Paid |
18
|
21
|
25
|
19
|
22
|
28
|
34
|
38
|
39
|
|
| Change in Working Capital |
(138)
|
(137)
|
(181)
|
(209)
|
(183)
|
(169)
|
(175)
|
(66)
|
(15)
|
|
| Cash from Operating Activities |
282
N/A
|
310
+10%
|
378
+22%
|
286
-24%
|
270
-6%
|
238
-12%
|
185
-22%
|
212
+15%
|
224
+6%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(3)
|
(6)
|
(6)
|
(5)
|
(6)
|
(17)
|
(16)
|
(32)
|
(32)
|
|
| Other Items |
(1 481)
|
(1 596)
|
(1 488)
|
0
|
1
|
109
|
0
|
(3)
|
(47)
|
|
| Cash from Investing Activities |
(1 484)
N/A
|
(1 602)
-8%
|
(1 494)
+7%
|
(5)
+100%
|
(5)
N/A
|
92
N/A
|
(16)
N/A
|
(35)
-119%
|
(79)
-126%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
1 154
|
1 154
|
1 154
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
495
|
442
|
394
|
(124)
|
(120)
|
(123)
|
(265)
|
(262)
|
(256)
|
|
| Cash Paid for Dividends |
(31)
|
(133)
|
(133)
|
(133)
|
(133)
|
(138)
|
(138)
|
(138)
|
(138)
|
|
| Other |
(46)
|
(21)
|
(21)
|
(24)
|
(23)
|
(24)
|
(25)
|
(22)
|
(22)
|
|
| Cash from Financing Activities |
1 572
N/A
|
1 442
-8%
|
1 394
-3%
|
(281)
N/A
|
(276)
+2%
|
(285)
-3%
|
(428)
-50%
|
(422)
+1%
|
(416)
+1%
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
8
|
10
|
14
|
7
|
2
|
3
|
0
|
(1)
|
2
|
|
| Net Change in Cash |
378
N/A
|
160
-58%
|
292
+83%
|
7
-98%
|
(9)
N/A
|
48
N/A
|
(259)
N/A
|
(246)
+5%
|
(269)
-9%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
279
N/A
|
304
+9%
|
372
+22%
|
281
-24%
|
264
-6%
|
221
-16%
|
169
-24%
|
180
+7%
|
192
+7%
|
|
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