Meko AB (publ) (MEKO.ST)
SEK 125.4
(-1.1%)
SEK 125.4
(-1.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.25 Billion | 1.04 Billion | 1.22 Billion | 1.62 Billion | 1.14 Billion | 331 Million |
| Net Income | 419 Million | 581 Million | 759 Million | 596 Million | 555 Million | 477 Million |
| Depreciation & Amortization | 864 Million | 858 Million | 804 Million | 817 Million | 825 Million | 229 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -119 Million | -196 Million | -198 Million | 301 Million | -49 Million | -123 Million |
| Other non-cash items | 88 Million | -195 Million | -138 Million | -89 Million | -189 Million | -252 Million |
| Investing Cash Flow | 198 Million | -1.53 Billion | -201 Million | -186 Million | -199 Million | -4.4 Billion |
| Investments in PPE | -231 Million | -208 Million | -174 Million | -152 Million | -131 Million | -221 Million |
| Acquisitions | 443 Million | -1.31 Billion | -31 Million | -36 Million | -64 Million | -4.19 Billion |
| Investment purchases | -20 Million | -21 Million | - | - | - | - |
| Sales/Maturities of investments | - | 20 Million | - | - | - | - |
| Other Investing Activities | 6 Million | -5 Million | 4 Million | 2 Million | -4 Million | 4 Million |
| Financing Cash Flow | -1.58 Billion | 286 Million | -569 Million | -1.33 Billion | -798 Million | 4.04 Billion |
| Debt repayment | -1.37 Billion | -2.56 Billion | -1.67 Billion | -1.02 Billion | -1.44 Billion | -1.99 Billion |
| Dividends payments | -185 Million | -168 Million | -19 Million | -4 Million | -9 Million | -260 Million |
| Common Stock Repurchased | - | - | 1.18 Billion | - | -2 Million | -6 Million |
| Common Stock Issuance | - | - | -18 Million | - | - | 1.58 Billion |
| Other Financing Activities | -16 Million | 3.03 Billion | -45 Million | -306 Million | 658 Million | 4.72 Billion |
| Accounts receivables | -219 Million | -186 Million | -201 Million | 15 Million | -52 Million | 78 Million |
| Accounts payables | 396 Million | 241 Million | 239 Million | 284 Million | -2 Million | 135 Million |
| Inventory | -296 Million | -251 Million | -236 Million | 2 Million | 6 Million | -336 Million |
| Other working capital | 396 Million | 241 Million | 239 Million | 284 Million | -1 Million | 213 Million |
| Cash at beginning of period | 741 Million | 892 Million | 420 Million | 355 Million | 205 Million | 254 Million |
| Cash at end of period | 623 Million | 741 Million | 892 Million | 420 Million | 355 Million | 205 Million |
| Capital Expenditure | -231 Million | -208 Million | -174 Million | -152 Million | -131 Million | -221 Million |
| Effect of forex changes on cash | 12 Million | 49 Million | 15 Million | -35 Million | 5 Million | -18 Million |
| Net cash flow / Change in cash | -118 Million | -151 Million | 472 Million | 65 Million | 150 Million | -49 Million |
| Free Cash Flow | 1.02 Billion | 840 Million | 1.05 Billion | 1.47 Billion | 1.01 Billion | 110 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 160 Million | 52 Million | -4 Million | 419 Million | 174 Million | 290 Million |
| Depreciation & Amortization | 227 Million | 234 Million | 291 Million | 864 Million | 237 Million | 233 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 268 Million | - | -236 Million | -119 Million | 153 Million | 208 Million |
| Other non-cash items | 229 Million | 468 Million | 88 Million | 88 Million | 35 Million | -245 Million |
| Investing Cash Flow | -43 Million | -54 Million | -57 Million | 198 Million | -26 Million | 381 Million |
| Investments in PPE | -42 Million | -49 Million | 933 Million | -231 Million | -135 Million | -615 Million |
| Acquisitions | 1 Million | -2 Million | - | 443 Million | -1 Million | -1 Million |
| Investment purchases | -5 Million | -5 Million | - | -20 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 3 Million | 3 Million | -990 Million | 6 Million | 110 Million | 997 Million |
| Financing Cash Flow | -390 Million | -181 Million | -379 Million | -1.58 Billion | -782 Million | -268 Million |
| Debt repayment | -101 Million | -180 Million | - | -1.37 Billion | - | -1 Million |
| Dividends payments | -104 Million | - | -185 Million | -185 Million | - | -62 Million |
| Common Stock Repurchased | - | - | - | - | - | -36 Million |
| Common Stock Issuance | 9 Million | - | - | - | - | - |
| Other Financing Activities | -19 Million | -2 Million | -209 Million | -16 Million | -782 Million | -268 Million |
| Accounts receivables | 43 Million | -244 Million | 250 Million | -219 Million | -132 Million | -99 Million |
| Accounts payables | 100 Million | 142 Million | -234 Million | 396 Million | 351 Million | 172 Million |
| Inventory | 125 Million | 102 Million | -252 Million | -296 Million | -66 Million | 136 Million |
| Other working capital | 100 Million | 142 Million | -234 Million | 396 Million | 350 Million | -1 Million |
| Cash at beginning of period | 692 Million | 623 Million | 947 Million | 741 Million | 1.17 Billion | 542 Million |
| Cash at end of period | 960 Million | 692 Million | 623 Million | 623 Million | 947 Million | 1.17 Billion |
| Capital Expenditure | -42 Million | -49 Million | 933 Million | -231 Million | -135 Million | -615 Million |
| Effect of forex changes on cash | 3 Million | 18 Million | -28 Million | 12 Million | -20 Million | 35 Million |
| Net cash flow / Change in cash | 268 Million | 69 Million | -324 Million | -118 Million | -228 Million | 633 Million |
| Free Cash Flow | 656 Million | 237 Million | 1.07 Billion | 1.02 Billion | 464 Million | -129 Million |
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