Volati AB
STO:VOLO
Volati AB
STO:VOLO
Price:
115.2 SEK
0.17%
Market Closed
Updated:
Jun 12, 2024
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Volati AB
Cash Flow Statement
Cash Flow Statement
Volati AB
Volati AB
Currency: SEK
| 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 |
61
|
58
|
64
|
60
|
161
|
169
|
231
|
254
|
254
|
262
|
249
|
250
|
305
|
296
|
262
|
285
|
316
|
292
|
328
|
26
|
34
|
52
|
105
|
436
|
1 073
|
1 125
|
1 228
|
1 291
|
637
|
643
|
588
|
560
|
553
|
571
|
574
|
542
|
483
|
413
|
|
| Depreciation & Amortization |
94
|
0
|
0
|
0
|
60
|
0
|
0
|
0
|
84
|
0
|
0
|
0
|
114
|
0
|
0
|
0
|
186
|
0
|
0
|
0
|
451
|
111
|
0
|
0
|
440
|
0
|
0
|
0
|
316
|
0
|
0
|
0
|
332
|
0
|
0
|
0
|
363
|
0
|
|
| Other Non-Cash Items |
78
|
95
|
95
|
155
|
36
|
35
|
46
|
60
|
37
|
104
|
126
|
92
|
32
|
158
|
184
|
196
|
18
|
284
|
369
|
760
|
367
|
(95)
|
22
|
(288)
|
(523)
|
5
|
(265)
|
(320)
|
(66)
|
242
|
346
|
377
|
52
|
423
|
436
|
459
|
136
|
496
|
|
| Cash Taxes Paid |
18
|
0
|
0
|
22
|
19
|
0
|
0
|
38
|
42
|
56
|
69
|
44
|
62
|
77
|
83
|
90
|
53
|
68
|
54
|
45
|
40
|
38
|
28
|
20
|
26
|
26
|
45
|
49
|
82
|
89
|
98
|
109
|
118
|
168
|
185
|
206
|
218
|
183
|
|
| Cash Interest Paid |
58
|
0
|
0
|
37
|
45
|
0
|
0
|
26
|
39
|
40
|
41
|
24
|
21
|
26
|
37
|
36
|
39
|
54
|
67
|
76
|
85
|
84
|
77
|
82
|
79
|
75
|
72
|
66
|
63
|
61
|
59
|
58
|
67
|
83
|
104
|
121
|
133
|
139
|
|
| Change in Working Capital |
(77)
|
10
|
(3)
|
(38)
|
(11)
|
15
|
51
|
(30)
|
(90)
|
(96)
|
(138)
|
(73)
|
24
|
(74)
|
(134)
|
(118)
|
(72)
|
(161)
|
(199)
|
(146)
|
(93)
|
778
|
1 045
|
829
|
(34)
|
(88)
|
(377)
|
(306)
|
(427)
|
(489)
|
(480)
|
(483)
|
(454)
|
(290)
|
(288)
|
(206)
|
(229)
|
(237)
|
|
| Cash from Operating Activities |
156
N/A
|
164
+5%
|
156
-5%
|
177
+13%
|
247
+39%
|
219
-11%
|
328
+50%
|
284
-13%
|
285
+0%
|
271
-5%
|
238
-12%
|
269
+13%
|
475
+76%
|
380
-20%
|
312
-18%
|
363
+17%
|
448
+23%
|
415
-7%
|
498
+20%
|
640
+29%
|
759
+19%
|
846
+11%
|
1 172
+39%
|
977
-17%
|
956
-2%
|
931
-3%
|
586
-37%
|
665
+13%
|
460
-31%
|
396
-14%
|
454
+15%
|
454
N/A
|
483
+6%
|
704
+46%
|
722
+3%
|
795
+10%
|
753
-5%
|
672
-11%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(91)
|
(93)
|
(97)
|
(85)
|
(69)
|
(58)
|
(45)
|
(38)
|
(33)
|
(36)
|
(34)
|
(43)
|
(57)
|
(62)
|
(73)
|
(72)
|
(83)
|
(88)
|
(88)
|
(93)
|
(98)
|
(99)
|
(81)
|
(76)
|
(76)
|
(58)
|
(80)
|
(77)
|
(89)
|
(82)
|
(77)
|
(81)
|
(87)
|
(93)
|
(104)
|
(104)
|
(104)
|
(110)
|
|
| Other Items |
(295)
|
(285)
|
(3)
|
(590)
|
(591)
|
(594)
|
(706)
|
(127)
|
(250)
|
(257)
|
(131)
|
(383)
|
(546)
|
(546)
|
(554)
|
(713)
|
(546)
|
(548)
|
(607)
|
(187)
|
(127)
|
(226)
|
(207)
|
(315)
|
845
|
882
|
665
|
524
|
(734)
|
(754)
|
(910)
|
(649)
|
(464)
|
(483)
|
(101)
|
(179)
|
(263)
|
(529)
|
|
| Cash from Investing Activities |
(386)
N/A
|
(378)
+2%
|
(99)
+74%
|
(675)
-579%
|
(660)
+2%
|
(653)
+1%
|
(751)
-15%
|
(166)
+78%
|
(284)
-71%
|
(293)
-3%
|
(166)
+44%
|
(426)
-157%
|
(604)
-42%
|
(607)
-1%
|
(627)
-3%
|
(784)
-25%
|
(629)
+20%
|
(636)
-1%
|
(695)
-9%
|
(280)
+60%
|
(225)
+20%
|
(325)
-44%
|
(288)
+11%
|
(391)
-36%
|
769
N/A
|
824
+7%
|
585
-29%
|
447
-24%
|
(823)
N/A
|
(836)
-2%
|
(987)
-18%
|
(730)
+26%
|
(551)
+25%
|
(576)
-5%
|
(205)
+64%
|
(283)
-38%
|
(367)
-30%
|
(639)
-74%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
844
|
823
|
823
|
824
|
(19)
|
1
|
1 176
|
1 175
|
1 175
|
1 174
|
1
|
(1)
|
0
|
0
|
0
|
0
|
(45)
|
(45)
|
(45)
|
(45)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
240
|
202
|
(787)
|
(248)
|
(316)
|
(296)
|
436
|
(38)
|
(954)
|
(972)
|
(961)
|
(974)
|
306
|
237
|
359
|
543
|
86
|
212
|
211
|
(92)
|
(119)
|
24
|
(240)
|
(199)
|
(970)
|
(1 160)
|
(717)
|
(459)
|
430
|
621
|
909
|
610
|
414
|
155
|
(359)
|
(358)
|
(253)
|
260
|
|
| Cash Paid for Dividends |
(11)
|
(11)
|
(16)
|
(32)
|
(48)
|
(64)
|
(89)
|
(89)
|
(89)
|
(89)
|
(105)
|
(105)
|
(105)
|
(105)
|
(105)
|
(105)
|
(105)
|
(105)
|
(143)
|
(143)
|
(143)
|
(143)
|
(64)
|
(48)
|
(32)
|
(859)
|
(964)
|
(982)
|
(999)
|
(172)
|
(204)
|
(204)
|
(203)
|
(203)
|
(211)
|
(209)
|
(215)
|
(215)
|
|
| Other |
0
|
0
|
0
|
13
|
13
|
13
|
13
|
1
|
25
|
25
|
25
|
(17)
|
(2)
|
0
|
(1)
|
42
|
1
|
0
|
1
|
(49)
|
(24)
|
(23)
|
11
|
61
|
0
|
0
|
(35)
|
(36)
|
(29)
|
(30)
|
(141)
|
(154)
|
(127)
|
(136)
|
(64)
|
(50)
|
(43)
|
(33)
|
|
| Cash from Financing Activities |
229
N/A
|
191
-17%
|
41
-79%
|
556
+1 269%
|
472
-15%
|
477
+1%
|
341
-29%
|
(125)
N/A
|
159
N/A
|
139
-13%
|
134
-4%
|
78
-42%
|
200
+158%
|
131
-35%
|
252
+93%
|
481
+91%
|
(18)
N/A
|
108
N/A
|
25
-77%
|
(329)
N/A
|
(331)
-1%
|
(187)
+44%
|
(293)
-57%
|
(186)
+37%
|
(1 002)
-439%
|
(2 020)
-102%
|
(1 716)
+15%
|
(1 477)
+14%
|
(598)
+60%
|
419
N/A
|
564
+35%
|
252
-55%
|
84
-67%
|
(184)
N/A
|
(634)
-245%
|
(617)
+3%
|
(511)
+17%
|
12
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
(1)
|
(9)
|
(15)
|
(13)
|
(9)
|
4
|
10
|
6
|
1
|
(5)
|
(4)
|
3
|
7
|
6
|
2
|
0
|
0
|
1
|
3
|
(3)
|
(7)
|
(8)
|
(10)
|
(3)
|
(3)
|
(2)
|
5
|
3
|
6
|
9
|
8
|
2
|
6
|
3
|
(6)
|
4
|
|
| Net Change in Cash |
(0)
N/A
|
(23)
-4 999%
|
96
N/A
|
50
-48%
|
44
-11%
|
30
-32%
|
(90)
N/A
|
(2)
+97%
|
170
N/A
|
123
-28%
|
207
+68%
|
(84)
N/A
|
68
N/A
|
(93)
N/A
|
(57)
+39%
|
66
N/A
|
(197)
N/A
|
(113)
+43%
|
(172)
-52%
|
32
N/A
|
206
+544%
|
331
+61%
|
584
+76%
|
392
-33%
|
713
+82%
|
(268)
N/A
|
(548)
-104%
|
(367)
+33%
|
(956)
-160%
|
(18)
+98%
|
37
N/A
|
(15)
N/A
|
24
N/A
|
(54)
N/A
|
(111)
-106%
|
(102)
+8%
|
(131)
-28%
|
49
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
65
N/A
|
70
+8%
|
60
-15%
|
93
+56%
|
178
+92%
|
161
-10%
|
284
+76%
|
246
-13%
|
252
+3%
|
235
-7%
|
203
-14%
|
226
+11%
|
418
+85%
|
319
-24%
|
238
-25%
|
291
+22%
|
365
+25%
|
327
-10%
|
410
+25%
|
547
+33%
|
661
+21%
|
747
+13%
|
1 091
+46%
|
901
-17%
|
880
-2%
|
873
-1%
|
506
-42%
|
588
+16%
|
371
-37%
|
314
-15%
|
377
+20%
|
373
-1%
|
396
+6%
|
611
+54%
|
618
+1%
|
691
+12%
|
649
-6%
|
562
-13%
|
|
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