GHP Specialty Care AB
F:2BQ
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Cash Flow Statement
Cash Flow Statement
GHP Specialty Care AB
| Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Income |
(19)
|
(24)
|
(43)
|
(81)
|
(41)
|
(27)
|
(12)
|
30
|
(17)
|
(20)
|
(17)
|
(14)
|
29
|
26
|
25
|
26
|
29
|
28
|
41
|
48
|
54
|
54
|
14
|
6
|
13
|
21
|
49
|
50
|
56
|
59
|
61
|
73
|
63
|
72
|
75
|
78
|
100
|
105
|
106
|
101
|
|
| Depreciation & Amortization |
57
|
58
|
62
|
100
|
70
|
70
|
67
|
29
|
58
|
57
|
56
|
55
|
24
|
24
|
24
|
23
|
23
|
23
|
23
|
23
|
25
|
25
|
26
|
26
|
26
|
26
|
26
|
27
|
28
|
29
|
30
|
71
|
88
|
104
|
121
|
98
|
100
|
103
|
105
|
106
|
|
| Other Non-Cash Items |
(6)
|
(5)
|
(8)
|
(17)
|
(25)
|
(38)
|
(38)
|
(31)
|
(15)
|
(3)
|
(2)
|
1
|
(2)
|
(1)
|
0
|
(1)
|
(8)
|
(8)
|
(8)
|
(8)
|
(1)
|
(2)
|
15
|
14
|
17
|
20
|
4
|
7
|
(2)
|
(2)
|
1
|
1
|
1
|
1
|
(0)
|
(0)
|
(19)
|
(19)
|
(19)
|
(19)
|
|
| Cash Taxes Paid |
10
|
12
|
12
|
13
|
11
|
10
|
11
|
11
|
11
|
9
|
9
|
7
|
5
|
5
|
4
|
4
|
2
|
4
|
3
|
3
|
7
|
3
|
5
|
6
|
5
|
5
|
5
|
4
|
5
|
8
|
6
|
8
|
15
|
8
|
6
|
1
|
(9)
|
4
|
10
|
17
|
|
| Cash Interest Paid |
7
|
7
|
8
|
8
|
7
|
6
|
6
|
6
|
5
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
4
|
5
|
5
|
6
|
7
|
7
|
7
|
8
|
8
|
8
|
9
|
|
| Change in Working Capital |
(26)
|
(31)
|
(3)
|
(3)
|
(2)
|
3
|
(11)
|
(11)
|
4
|
8
|
8
|
2
|
4
|
(1)
|
(10)
|
(12)
|
(3)
|
1
|
(24)
|
(38)
|
(42)
|
(31)
|
(18)
|
(9)
|
(25)
|
(33)
|
(25)
|
(12)
|
(27)
|
(27)
|
(16)
|
(52)
|
(29)
|
(20)
|
7
|
20
|
34
|
(2)
|
(7)
|
(7)
|
|
| Cash from Operating Activities |
6
N/A
|
(2)
N/A
|
9
N/A
|
(1)
N/A
|
3
N/A
|
9
+238%
|
6
-31%
|
17
+175%
|
29
+72%
|
41
+43%
|
45
+9%
|
44
-3%
|
55
+25%
|
48
-13%
|
39
-18%
|
37
-6%
|
41
+12%
|
43
+6%
|
33
-24%
|
25
-24%
|
37
+47%
|
46
+26%
|
37
-20%
|
37
N/A
|
31
-16%
|
33
+7%
|
53
+60%
|
72
+34%
|
56
-22%
|
58
+5%
|
76
+31%
|
94
+24%
|
123
+30%
|
157
+28%
|
204
+29%
|
196
-4%
|
215
+10%
|
186
-14%
|
185
-1%
|
181
-2%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(24)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(50)
|
(55)
|
(58)
|
(65)
|
(30)
|
(34)
|
(60)
|
(57)
|
|
| Other Items |
(31)
|
(47)
|
(46)
|
(9)
|
(14)
|
20
|
20
|
(4)
|
8
|
(5)
|
(3)
|
(5)
|
(11)
|
(12)
|
(12)
|
(12)
|
(9)
|
(18)
|
(21)
|
(30)
|
(36)
|
(34)
|
(38)
|
(36)
|
(8)
|
(2)
|
1
|
4
|
(29)
|
(36)
|
(46)
|
(61)
|
(10)
|
1
|
18
|
37
|
22
|
22
|
22
|
22
|
|
| Cash from Investing Activities |
(31)
N/A
|
(47)
-55%
|
(46)
+2%
|
(9)
+81%
|
(14)
-63%
|
20
N/A
|
20
+2%
|
(4)
N/A
|
8
N/A
|
(5)
N/A
|
(3)
+42%
|
(5)
-82%
|
(11)
-124%
|
(12)
-2%
|
(12)
-1%
|
(12)
+2%
|
(9)
+18%
|
(18)
-94%
|
(21)
-17%
|
(30)
-38%
|
(36)
-21%
|
(34)
+5%
|
(38)
-12%
|
(36)
+6%
|
(31)
+12%
|
(26)
+18%
|
(23)
+12%
|
(19)
+16%
|
(29)
-52%
|
(36)
-23%
|
(46)
-28%
|
(61)
-32%
|
(60)
+2%
|
(54)
+9%
|
(40)
+25%
|
(28)
+30%
|
(8)
+71%
|
(13)
-52%
|
(38)
-201%
|
(35)
+9%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
11
|
11
|
3
|
7
|
21
|
7
|
9
|
(19)
|
(28)
|
(34)
|
(33)
|
(13)
|
(18)
|
(8)
|
(29)
|
(21)
|
(30)
|
(29)
|
18
|
15
|
50
|
46
|
18
|
39
|
(20)
|
(23)
|
(22)
|
(34)
|
(12)
|
(11)
|
(4)
|
(2)
|
(32)
|
(30)
|
9
|
(12)
|
5
|
(50)
|
(122)
|
(136)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
(8)
|
(8)
|
(4)
|
(6)
|
(14)
|
(14)
|
(14)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(22)
|
(22)
|
(22)
|
(22)
|
(3)
|
(3)
|
0
|
0
|
(1)
|
(18)
|
(21)
|
(20)
|
(17)
|
0
|
0
|
0
|
(35)
|
0
|
|
| Other |
(26)
|
(26)
|
(4)
|
(4)
|
(10)
|
(17)
|
(18)
|
(18)
|
(11)
|
(5)
|
(20)
|
(20)
|
(19)
|
(20)
|
(21)
|
(20)
|
(26)
|
(24)
|
(15)
|
(25)
|
(21)
|
(29)
|
(19)
|
(10)
|
(10)
|
(6)
|
(4)
|
(4)
|
(6)
|
(3)
|
(38)
|
(22)
|
(19)
|
(20)
|
15
|
(3)
|
(9)
|
(8)
|
(10)
|
(46)
|
|
| Cash from Financing Activities |
(15)
N/A
|
(15)
N/A
|
(0)
+99%
|
3
N/A
|
12
+263%
|
(10)
N/A
|
(8)
+18%
|
(37)
-340%
|
(42)
-15%
|
(42)
N/A
|
(60)
-42%
|
(41)
+32%
|
(40)
+2%
|
(35)
+14%
|
(64)
-85%
|
(55)
+14%
|
(70)
-28%
|
(66)
+7%
|
(10)
+85%
|
(23)
-130%
|
16
N/A
|
4
-73%
|
(23)
N/A
|
7
N/A
|
(52)
N/A
|
(50)
+3%
|
(30)
+41%
|
(40)
-36%
|
(18)
+55%
|
(14)
+25%
|
(43)
-212%
|
(41)
+4%
|
(71)
-72%
|
(70)
+2%
|
7
N/A
|
(15)
N/A
|
(4)
+70%
|
(57)
-1 200%
|
(167)
-192%
|
(182)
-9%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
1
|
2
|
1
|
1
|
1
|
(0)
|
1
|
0
|
1
|
1
|
0
|
(0)
|
(1)
|
0
|
2
|
2
|
2
|
2
|
1
|
3
|
1
|
1
|
0
|
(2)
|
(2)
|
(1)
|
(1)
|
0
|
|
| Net Change in Cash |
(39)
N/A
|
(64)
-64%
|
(38)
+41%
|
(7)
+81%
|
(0)
+94%
|
18
N/A
|
18
-2%
|
(24)
N/A
|
(6)
+77%
|
(6)
-7%
|
(18)
-208%
|
(2)
+89%
|
4
N/A
|
3
-14%
|
(36)
N/A
|
(29)
+20%
|
(38)
-32%
|
(41)
-8%
|
2
N/A
|
(27)
N/A
|
17
N/A
|
17
-1%
|
(24)
N/A
|
8
N/A
|
(53)
N/A
|
(43)
+19%
|
2
N/A
|
14
+496%
|
10
-28%
|
11
+10%
|
(12)
N/A
|
(5)
+61%
|
(7)
-38%
|
35
N/A
|
171
+390%
|
151
-11%
|
201
+33%
|
115
-43%
|
(21)
N/A
|
(36)
-69%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
6
N/A
|
(2)
N/A
|
9
N/A
|
(1)
N/A
|
3
N/A
|
9
+238%
|
6
-31%
|
17
+175%
|
29
+72%
|
41
+43%
|
45
+9%
|
44
-3%
|
55
+25%
|
48
-13%
|
39
-18%
|
37
-6%
|
41
+12%
|
43
+6%
|
33
-24%
|
25
-24%
|
37
+47%
|
46
+26%
|
37
-20%
|
37
N/A
|
8
-79%
|
33
+334%
|
53
+60%
|
72
+34%
|
56
-22%
|
58
+5%
|
76
+31%
|
94
+24%
|
73
-23%
|
102
+41%
|
146
+42%
|
131
-10%
|
185
+42%
|
152
-18%
|
125
-18%
|
124
-1%
|
|
