IAR Systems Group AB
F:NC91
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| 52 Week Range |
9.17
17.02
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
IAR Systems Group AB
| Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||
| Cash Taxes Paid |
(15)
|
(18)
|
(2)
|
(5)
|
(8)
|
(6)
|
(26)
|
(14)
|
(4)
|
(2)
|
(2)
|
(4)
|
(16)
|
(19)
|
(20)
|
(14)
|
(11)
|
(15)
|
(15)
|
(35)
|
(35)
|
(43)
|
(48)
|
|
| Cash Interest Paid |
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
4
|
5
|
4
|
3
|
2
|
|
| Cash from Operating Activities |
106
N/A
|
102
-4%
|
116
+14%
|
121
+5%
|
118
-2%
|
125
+6%
|
110
-12%
|
119
+8%
|
132
+11%
|
138
+5%
|
137
-1%
|
143
+4%
|
128
-10%
|
125
-2%
|
128
+3%
|
133
+4%
|
144
+8%
|
151
+5%
|
157
+4%
|
133
-15%
|
135
+2%
|
126
-7%
|
133
+5%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||
| Capital Expenditures |
(84)
|
(86)
|
(90)
|
(87)
|
(81)
|
(79)
|
(73)
|
(75)
|
(74)
|
(67)
|
(60)
|
(54)
|
(60)
|
(57)
|
(58)
|
(55)
|
(42)
|
(43)
|
(45)
|
(49)
|
(55)
|
(57)
|
(56)
|
|
| Other Items |
(19)
|
(19)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(102)
N/A
|
(105)
-3%
|
(90)
+14%
|
(87)
+4%
|
(81)
+6%
|
(79)
+3%
|
(73)
+7%
|
(75)
-2%
|
(74)
+1%
|
(67)
+10%
|
(60)
+11%
|
(54)
+9%
|
(60)
-10%
|
(56)
+6%
|
(57)
-2%
|
(55)
+3%
|
(42)
+24%
|
(43)
-4%
|
(45)
-3%
|
(49)
-9%
|
(55)
-11%
|
(57)
-5%
|
(56)
+3%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(10)
|
(29)
|
(61)
|
(71)
|
(87)
|
(90)
|
(64)
|
|
| Net Issuance of Debt |
16
|
19
|
(26)
|
(24)
|
(25)
|
(30)
|
(17)
|
(16)
|
(15)
|
(15)
|
(33)
|
(31)
|
(40)
|
(41)
|
(22)
|
(25)
|
(19)
|
(19)
|
(20)
|
(20)
|
(19)
|
(19)
|
(19)
|
|
| Cash Paid for Dividends |
(68)
|
(68)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(21)
|
(21)
|
(21)
|
(21)
|
(20)
|
(20)
|
(20)
|
(20)
|
(19)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
|
| Cash from Financing Activities |
(52)
N/A
|
(49)
+6%
|
(26)
+47%
|
(24)
+8%
|
(25)
-3%
|
(30)
-21%
|
(16)
+45%
|
(16)
+4%
|
(15)
+3%
|
(15)
N/A
|
(33)
-119%
|
(31)
+6%
|
(40)
-27%
|
(41)
-3%
|
(43)
-5%
|
(47)
-9%
|
(49)
-6%
|
(68)
-39%
|
(101)
-48%
|
(111)
-10%
|
(125)
-13%
|
(129)
-3%
|
(102)
+21%
|
|
| Change in Cash | ||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
3
|
5
|
1
|
(2)
|
(5)
|
(7)
|
(5)
|
(2)
|
3
|
2
|
2
|
10
|
6
|
5
|
8
|
(4)
|
(4)
|
(1)
|
(4)
|
(2)
|
3
|
(4)
|
(4)
|
|
| Net Change in Cash |
(45)
N/A
|
(47)
-4%
|
1
N/A
|
8
+730%
|
7
-14%
|
9
+32%
|
16
+65%
|
26
+66%
|
46
+77%
|
58
+28%
|
46
-22%
|
67
+48%
|
35
-48%
|
33
-5%
|
36
+8%
|
27
-24%
|
49
+80%
|
38
-23%
|
7
-81%
|
(29)
N/A
|
(42)
-44%
|
(64)
-52%
|
(30)
+54%
|
|
| Free Cash Flow | ||||||||||||||||||||||||
| Free Cash Flow |
22
N/A
|
15
-31%
|
26
+69%
|
35
+34%
|
37
+7%
|
47
+26%
|
37
-21%
|
44
+19%
|
58
+32%
|
72
+24%
|
77
+7%
|
88
+15%
|
68
-23%
|
69
+0%
|
71
+4%
|
78
+9%
|
102
+32%
|
107
+5%
|
112
+5%
|
84
-25%
|
81
-3%
|
69
-14%
|
77
+11%
|
|
