FormPipe Software AB
STO:FPIP
Cash Flow Statement
Cash Flow Statement
FormPipe Software AB
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 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
0
|
0
|
0
|
33
|
0
|
0
|
0
|
27
|
0
|
0
|
0
|
30
|
0
|
0
|
0
|
38
|
0
|
0
|
0
|
53
|
0
|
0
|
0
|
48
|
0
|
0
|
0
|
53
|
0
|
0
|
0
|
69
|
0
|
0
|
0
|
16
|
0
|
20
|
32
|
49
|
53
|
|
Depreciation & Amortization |
0
|
0
|
0
|
44
|
0
|
0
|
0
|
52
|
0
|
0
|
0
|
55
|
0
|
0
|
0
|
48
|
0
|
0
|
0
|
47
|
0
|
0
|
0
|
53
|
0
|
0
|
0
|
51
|
0
|
0
|
0
|
66
|
0
|
0
|
0
|
57
|
0
|
28
|
42
|
64
|
81
|
|
Other Non-Cash Items |
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
8
|
0
|
(7)
|
(4)
|
(2)
|
(5)
|
|
Cash Taxes Paid |
0
|
0
|
0
|
2
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
18
|
0
|
1
|
8
|
(3)
|
(6)
|
|
Cash Interest Paid |
0
|
0
|
0
|
7
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
2
|
0
|
1
|
2
|
3
|
3
|
|
Change in Working Capital |
69
|
70
|
66
|
2
|
79
|
82
|
85
|
(5)
|
70
|
62
|
60
|
(12)
|
70
|
71
|
79
|
10
|
101
|
119
|
122
|
22
|
89
|
75
|
76
|
(38)
|
102
|
132
|
113
|
12
|
95
|
70
|
97
|
(27)
|
106
|
90
|
69
|
1
|
83
|
48
|
29
|
(0)
|
(4)
|
|
Cash from Operating Activities |
69
N/A
|
70
+1%
|
66
-6%
|
77
+17%
|
79
+3%
|
82
+3%
|
85
+3%
|
74
-13%
|
70
-6%
|
62
-10%
|
60
-5%
|
70
+17%
|
70
+0%
|
71
+1%
|
79
+11%
|
95
+21%
|
101
+7%
|
119
+17%
|
122
+3%
|
121
0%
|
89
-27%
|
75
-16%
|
76
+2%
|
64
-16%
|
102
+61%
|
132
+29%
|
113
-14%
|
115
+1%
|
95
-17%
|
70
-27%
|
97
+39%
|
99
+2%
|
106
+7%
|
90
-15%
|
69
-23%
|
81
+17%
|
83
+2%
|
89
+8%
|
100
+11%
|
111
+11%
|
126
+13%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
0
|
0
|
0
|
(38)
|
0
|
0
|
0
|
(44)
|
0
|
0
|
0
|
(36)
|
0
|
0
|
0
|
(40)
|
0
|
0
|
0
|
(40)
|
0
|
0
|
0
|
(42)
|
0
|
0
|
0
|
(46)
|
0
|
0
|
0
|
(59)
|
0
|
0
|
0
|
(62)
|
0
|
(28)
|
(42)
|
(60)
|
(75)
|
|
Other Items |
(1)
|
(1)
|
(9)
|
(7)
|
(10)
|
(12)
|
(9)
|
4
|
(40)
|
(36)
|
(34)
|
3
|
(32)
|
(36)
|
(37)
|
(1)
|
(40)
|
(40)
|
(39)
|
(0)
|
(42)
|
(42)
|
(48)
|
0
|
(43)
|
(44)
|
(86)
|
(46)
|
(97)
|
(102)
|
(58)
|
0
|
(89)
|
(88)
|
(95)
|
(30)
|
(59)
|
(31)
|
(9)
|
1
|
14
|
|
Cash from Investing Activities |
(35)
N/A
|
(36)
-2%
|
(43)
-21%
|
(46)
-6%
|
(48)
-6%
|
(51)
-5%
|
(47)
+7%
|
(40)
+16%
|
(40)
-1%
|
(36)
+11%
|
(34)
+5%
|
(33)
+4%
|
(32)
+2%
|
(36)
-13%
|
(37)
-2%
|
(41)
-11%
|
(40)
+3%
|
(40)
+0%
|
(39)
+2%
|
(41)
-3%
|
(42)
-3%
|
(42)
0%
|
(48)
-15%
|
(42)
+12%
|
(43)
-2%
|
(44)
-2%
|
(86)
-95%
|
(92)
-8%
|
(97)
-5%
|
(102)
-5%
|
(58)
+43%
|
(59)
-2%
|
(89)
-51%
|
(88)
+1%
|
(95)
-9%
|
(92)
+4%
|
(59)
+35%
|
(59)
+0%
|
(51)
+13%
|
(59)
-15%
|
(60)
-2%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
0
|
0
|
0
|
(27)
|
0
|
0
|
0
|
(22)
|
0
|
0
|
0
|
(14)
|
0
|
0
|
0
|
(17)
|
0
|
0
|
0
|
(17)
|
0
|
0
|
0
|
(82)
|
0
|
0
|
0
|
31
|
0
|
0
|
0
|
(51)
|
0
|
0
|
0
|
17
|
0
|
0
|
(4)
|
(18)
|
(22)
|
|
Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
(16)
|
0
|
0
|
0
|
(26)
|
0
|
0
|
0
|
(32)
|
0
|
0
|
0
|
(32)
|
0
|
0
|
0
|
(35)
|
0
|
(38)
|
(38)
|
(38)
|
0
|
0
|
0
|
0
|
0
|
|
Other |
(17)
|
(14)
|
(15)
|
0
|
(17)
|
(20)
|
(18)
|
0
|
(16)
|
(14)
|
(13)
|
0
|
(13)
|
(29)
|
(32)
|
0
|
(33)
|
(41)
|
(40)
|
0
|
(43)
|
(91)
|
(77)
|
0
|
(113)
|
(35)
|
(32)
|
0
|
36
|
(4)
|
(35)
|
0
|
(29)
|
30
|
60
|
0
|
(21)
|
0
|
0
|
0
|
0
|
|
Cash from Financing Activities |
(24)
N/A
|
(20)
+14%
|
(22)
-7%
|
(26)
-20%
|
(28)
-8%
|
(32)
-12%
|
(29)
+8%
|
(22)
+24%
|
(16)
+26%
|
(14)
+13%
|
(13)
+8%
|
(13)
+2%
|
(13)
-3%
|
(29)
-120%
|
(32)
-10%
|
(32)
-1%
|
(33)
-1%
|
(41)
-26%
|
(40)
+1%
|
(40)
+1%
|
(43)
-6%
|
(91)
-114%
|
(77)
+15%
|
(113)
-46%
|
(113)
0%
|
(35)
+69%
|
(32)
+10%
|
3
N/A
|
4
+36%
|
(36)
N/A
|
(67)
-86%
|
(85)
-25%
|
(29)
+66%
|
(7)
+75%
|
22
N/A
|
(6)
N/A
|
(58)
-827%
|
(39)
+34%
|
(54)
-38%
|
(18)
+66%
|
(20)
-10%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(0)
|
0
|
0
|
1
|
1
|
1
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(1)
|
(0)
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
2
|
1
|
2
|
(0)
|
(1)
|
(1)
|
0
|
1
|
1
|
4
|
1
|
4
|
4
|
4
|
5
|
9
|
5
|
1
|
4
|
|
Net Change in Cash |
11
N/A
|
14
+31%
|
1
-93%
|
6
+477%
|
4
-38%
|
0
-92%
|
9
+2 800%
|
12
+34%
|
13
+8%
|
12
-6%
|
12
-3%
|
23
+102%
|
24
+2%
|
5
-81%
|
9
+98%
|
22
+139%
|
30
+35%
|
38
+30%
|
43
+11%
|
41
-4%
|
5
-87%
|
(57)
N/A
|
(47)
+18%
|
(90)
-93%
|
(52)
+42%
|
52
N/A
|
(5)
N/A
|
25
N/A
|
3
-88%
|
(67)
N/A
|
(27)
+59%
|
(41)
-48%
|
(11)
+73%
|
(2)
+82%
|
(0)
+100%
|
(13)
-1 328 300%
|
(30)
-123%
|
0
N/A
|
0
N/A
|
35
+3 495 800%
|
49
+40%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
69
N/A
|
70
+1%
|
66
-6%
|
39
-41%
|
79
+105%
|
82
+3%
|
85
+3%
|
30
-65%
|
70
+133%
|
62
-10%
|
60
-5%
|
34
-43%
|
70
+108%
|
71
+1%
|
79
+11%
|
55
-30%
|
101
+84%
|
119
+17%
|
122
+3%
|
81
-33%
|
89
+9%
|
75
-16%
|
76
+2%
|
21
-72%
|
102
+376%
|
132
+29%
|
113
-14%
|
69
-39%
|
95
+38%
|
70
-27%
|
97
+39%
|
40
-58%
|
106
+163%
|
90
-15%
|
69
-23%
|
19
-72%
|
83
+332%
|
61
-26%
|
58
-6%
|
51
-12%
|
51
+0%
|