P
Pagero Group AB (publ)
F:7KS
Pagero Group AB (publ)
F:7KS
Price:
4.35
EUR
-2.47%
Market Closed
Market Cap:
€689m
Cash Flow Statement
Cash Flow Statement
Pagero Group AB (publ)
Pagero Group AB (publ)
Currency: SEK
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
(169)
|
(184)
|
(202)
|
(217)
|
(233)
|
(224)
|
(222)
|
|
| Other Non-Cash Items |
149
|
136
|
139
|
143
|
151
|
158
|
170
|
|
| Cash Interest Paid |
11
|
8
|
4
|
7
|
5
|
4
|
1
|
|
| Change in Working Capital |
48
|
72
|
65
|
66
|
57
|
41
|
5
|
|
| Cash from Operating Activities |
29
N/A
|
25
-13%
|
2
-91%
|
(8)
N/A
|
(25)
-219%
|
(24)
+3%
|
(47)
-92%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(179)
|
(161)
|
(164)
|
(187)
|
(197)
|
(213)
|
(203)
|
|
| Other Items |
(77)
|
(57)
|
(36)
|
(15)
|
(1)
|
6
|
7
|
|
| Cash from Investing Activities |
(256)
N/A
|
(218)
+15%
|
(200)
+8%
|
(202)
-1%
|
(198)
+2%
|
(208)
-5%
|
(195)
+6%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
500
|
470
|
472
|
(0)
|
54
|
54
|
54
|
|
| Net Issuance of Debt |
(117)
|
526
|
78
|
169
|
181
|
(461)
|
124
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Cash from Financing Activities |
383
N/A
|
996
+160%
|
550
-45%
|
169
-69%
|
235
+39%
|
(408)
N/A
|
178
N/A
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
155
N/A
|
803
+417%
|
352
-56%
|
(41)
N/A
|
12
N/A
|
(639)
N/A
|
(64)
+90%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
(150)
N/A
|
(136)
+9%
|
(162)
-19%
|
(195)
-20%
|
(222)
-14%
|
(238)
-7%
|
(249)
-5%
|
|
Switch to:
Switch to:
See Also
Discover More
