Clas Ohlson AB
STO:CLAS B
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Clas Ohlson AB
Cash Flow Statement
Cash Flow Statement
Clas Ohlson AB
| Jan-2020 | Apr-2020 | Jul-2020 | Oct-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Jan-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Net Income |
684
|
549
|
636
|
651
|
631
|
608
|
589
|
646
|
665
|
719
|
556
|
464
|
302
|
305
|
306
|
438
|
645
|
|
| Depreciation & Amortization |
0
|
687
|
0
|
0
|
0
|
714
|
0
|
0
|
0
|
753
|
0
|
0
|
0
|
773
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
828
|
3
|
705
|
741
|
740
|
4
|
726
|
740
|
750
|
7
|
798
|
781
|
902
|
133
|
1 010
|
1 013
|
874
|
|
| Cash Taxes Paid |
158
|
69
|
64
|
73
|
64
|
91
|
107
|
102
|
110
|
121
|
164
|
168
|
157
|
148
|
122
|
125
|
150
|
|
| Cash Interest Paid |
53
|
68
|
67
|
67
|
65
|
64
|
64
|
64
|
65
|
65
|
64
|
65
|
65
|
66
|
67
|
69
|
70
|
|
| Change in Working Capital |
119
|
45
|
214
|
91
|
107
|
(39)
|
(209)
|
(84)
|
(338)
|
(494)
|
(801)
|
(1 128)
|
(572)
|
(270)
|
(12)
|
211
|
72
|
|
| Cash from Operating Activities |
1 630
N/A
|
1 284
-21%
|
1 554
+21%
|
1 483
-5%
|
1 478
0%
|
1 288
-13%
|
1 107
-14%
|
1 301
+18%
|
1 077
-17%
|
986
-8%
|
552
-44%
|
118
-79%
|
632
+436%
|
941
+49%
|
1 304
+39%
|
1 662
+27%
|
1 591
-4%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(358)
|
(204)
|
(247)
|
(237)
|
(218)
|
(228)
|
(206)
|
(190)
|
(178)
|
(152)
|
(142)
|
(153)
|
(144)
|
(123)
|
(105)
|
(85)
|
(85)
|
|
| Other Items |
(0)
|
(27)
|
(27)
|
(27)
|
(27)
|
0
|
(6)
|
(6)
|
(6)
|
(5)
|
1
|
1
|
1
|
0
|
0
|
0
|
(436)
|
|
| Cash from Investing Activities |
(358)
N/A
|
(231)
+35%
|
(274)
-19%
|
(264)
+4%
|
(245)
+7%
|
(228)
+7%
|
(212)
+7%
|
(196)
+8%
|
(183)
+6%
|
(158)
+14%
|
(141)
+11%
|
(152)
-8%
|
(143)
+6%
|
(123)
+14%
|
(105)
+15%
|
(85)
+19%
|
(521)
-514%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
11
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(375)
|
(687)
|
(633)
|
(869)
|
(504)
|
(606)
|
(500)
|
(508)
|
(510)
|
(514)
|
(517)
|
67
|
(535)
|
(305)
|
(527)
|
(1 044)
|
(578)
|
|
| Cash Paid for Dividends |
(791)
|
(396)
|
(396)
|
(198)
|
0
|
0
|
0
|
(198)
|
(396)
|
(396)
|
(396)
|
(609)
|
(824)
|
(824)
|
(824)
|
(507)
|
(95)
|
|
| Other |
(2)
|
(2)
|
(1)
|
1
|
1
|
(0)
|
0
|
1
|
1
|
1
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(1 157)
N/A
|
(1 073)
+7%
|
(1 019)
+5%
|
(1 058)
-4%
|
(503)
+52%
|
(606)
-21%
|
(500)
+18%
|
(706)
-41%
|
(905)
-28%
|
(909)
0%
|
(912)
0%
|
(543)
+41%
|
(1 358)
-150%
|
(1 129)
+17%
|
(1 350)
-20%
|
(1 551)
-15%
|
(673)
+57%
|
|
| Change in Cash | ||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(5)
|
(7)
|
(5)
|
(4)
|
(0)
|
2
|
2
|
4
|
4
|
5
|
4
|
2
|
(2)
|
0
|
(1)
|
(3)
|
|
| Net Change in Cash |
115
N/A
|
(25)
N/A
|
256
N/A
|
157
-39%
|
726
+363%
|
454
-38%
|
396
-13%
|
402
+1%
|
(8)
N/A
|
(77)
-901%
|
(496)
-544%
|
(573)
-15%
|
(868)
-51%
|
(314)
+64%
|
(151)
+52%
|
26
N/A
|
394
+1 433%
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
1 273
N/A
|
1 080
-15%
|
1 308
+21%
|
1 246
-5%
|
1 260
+1%
|
1 060
-16%
|
900
-15%
|
1 111
+23%
|
899
-19%
|
834
-7%
|
411
-51%
|
(35)
N/A
|
488
N/A
|
817
+68%
|
1 199
+47%
|
1 577
+32%
|
1 506
-4%
|
|
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