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Viva Wine Group AB
F:KY1

Watchlist Manager
Viva Wine Group AB
F:KY1
Watchlist
Price: 3.65 EUR 0.83%
Updated: May 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

224m
+6%
Operating Cash Flow
Growth Rates:
1 Year
-17%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-79m
-126%
Investing Cash Flow
Growth Rates:
1 Year
-1 480%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-416m
+1%
Financing Cash Flow
Growth Rates:
1 Year
-51%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Viva Wine Group AB

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Cash Flow Statement
Currency: SEK
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%

See Also

Summary
KY1 intrinsic value, competitors valuation, and company profile.
DCF Valuation
KY1 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
KY1 stock valuation using valuation multiples.
Wall Street Estimates
KY1 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
KY1 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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