Linas Agro Group AB
XBER:YG4
Cash Flow Statement
Cash Flow Statement
Linas Agro Group AB
Dec-2013 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
17
|
16
|
24
|
19
|
15
|
13
|
9
|
10
|
14
|
8
|
4
|
5
|
(1)
|
4
|
8
|
9
|
14
|
8
|
9
|
8
|
4
|
3
|
(5)
|
(8)
|
(4)
|
(1)
|
10
|
13
|
12
|
12
|
14
|
22
|
26
|
38
|
77
|
94
|
106
|
76
|
20
|
7
|
(11)
|
|
Depreciation & Amortization |
6
|
7
|
8
|
9
|
10
|
10
|
9
|
9
|
10
|
10
|
11
|
11
|
10
|
10
|
11
|
11
|
12
|
13
|
11
|
11
|
10
|
10
|
9
|
10
|
10
|
10
|
11
|
12
|
12
|
13
|
12
|
17
|
22
|
26
|
27
|
25
|
24
|
23
|
27
|
27
|
27
|
|
Change in Deffered Taxes |
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
0
|
0
|
1
|
1
|
0
|
(0)
|
(0)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
0
|
(1)
|
(3)
|
(5)
|
(2)
|
(1)
|
(1)
|
|
Other Non-Cash Items |
5
|
4
|
(6)
|
(2)
|
4
|
2
|
(0)
|
(0)
|
(2)
|
0
|
3
|
4
|
2
|
1
|
(0)
|
(0)
|
3
|
3
|
3
|
(9)
|
(9)
|
(4)
|
3
|
15
|
9
|
3
|
(3)
|
(5)
|
(3)
|
(3)
|
(3)
|
(6)
|
(8)
|
9
|
17
|
40
|
51
|
42
|
31
|
22
|
13
|
|
Cash Taxes Paid |
6
|
3
|
3
|
3
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
4
|
7
|
10
|
15
|
15
|
9
|
8
|
3
|
|
Cash Interest Paid |
2
|
2
|
3
|
3
|
3
|
2
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
3
|
3
|
2
|
3
|
3
|
3
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
5
|
7
|
9
|
15
|
19
|
21
|
20
|
14
|
11
|
14
|
|
Change in Working Capital |
(13)
|
(8)
|
(22)
|
12
|
21
|
35
|
(3)
|
(45)
|
(10)
|
(33)
|
6
|
(9)
|
(26)
|
(25)
|
(14)
|
(22)
|
(30)
|
(25)
|
(41)
|
(8)
|
(56)
|
(16)
|
15
|
44
|
96
|
46
|
19
|
2
|
4
|
12
|
19
|
(29)
|
(61)
|
(103)
|
(127)
|
(161)
|
(206)
|
(98)
|
(61)
|
21
|
101
|
|
Cash from Operating Activities |
14
N/A
|
18
+29%
|
3
-84%
|
38
+1 170%
|
49
+29%
|
59
+20%
|
15
-74%
|
(26)
N/A
|
12
N/A
|
(15)
N/A
|
23
N/A
|
12
-49%
|
(15)
N/A
|
(9)
+38%
|
6
N/A
|
(3)
N/A
|
(1)
+73%
|
(1)
-4%
|
(20)
-2 371%
|
(1)
+95%
|
(54)
-5 029%
|
(10)
+82%
|
20
N/A
|
60
+198%
|
109
+80%
|
56
-48%
|
39
-31%
|
23
-41%
|
26
+13%
|
35
+36%
|
43
+23%
|
5
-88%
|
(19)
N/A
|
(29)
-57%
|
(6)
+80%
|
(3)
+53%
|
(28)
-920%
|
38
N/A
|
16
-58%
|
76
+385%
|
130
+70%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(8)
|
(8)
|
(8)
|
(8)
|
(9)
|
(11)
|
(14)
|
(19)
|
(17)
|
(21)
|
(14)
|
(9)
|
(12)
|
(9)
|
(17)
|
(20)
|
(21)
|
(21)
|
(21)
|
(21)
|
(20)
|
(21)
|
(13)
|
(12)
|
(12)
|
(8)
|
(9)
|
(9)
|
(7)
|
(8)
|
(10)
|
(9)
|
(11)
|
(13)
|
(19)
|
(22)
|
(25)
|
(26)
|
(30)
|
(31)
|
(33)
|
|
Other Items |
(6)
|
(11)
|
(8)
|
(1)
|
(4)
|
4
|
(2)
|
(1)
|
1
|
1
|
1
|
0
|
1
|
(0)
|
3
|
3
|
2
|
2
|
4
|
3
|
3
|
4
|
3
|
3
|
3
|
3
|
3
|
2
|
15
|
15
|
16
|
(46)
|
(52)
|
(53)
|
(52)
|
14
|
14
|
13
|
13
|
(1)
|
(6)
|
|
Cash from Investing Activities |
(14)
N/A
|
(19)
-34%
|
(16)
+14%
|
(9)
+46%
|
(13)
-43%
|
(7)
+45%
|
(16)
-129%
|
(20)
-26%
|
(16)
+21%
|
(20)
-25%
|
(13)
+34%
|
(9)
+36%
|
(11)
-27%
|
(9)
+17%
|
(14)
-58%
|
(17)
-18%
|
(19)
-13%
|
(19)
+2%
|
(18)
+6%
|
(18)
+0%
|
(17)
+4%
|
(17)
-1%
|
(11)
+36%
|
(9)
+15%
|
(8)
+10%
|
(5)
+41%
|
(6)
-15%
|
(7)
-19%
|
7
N/A
|
7
-1%
|
6
-16%
|
(55)
N/A
|
(63)
-14%
|
(66)
-5%
|
(71)
-8%
|
(8)
+89%
|
(10)
-38%
|
(13)
-26%
|
(17)
-31%
|
(33)
-88%
|
(39)
-19%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
(6)
|
(7)
|
16
|
(13)
|
(29)
|
(51)
|
3
|
41
|
7
|
44
|
(7)
|
1
|
27
|
17
|
14
|
22
|
25
|
23
|
42
|
23
|
74
|
26
|
(7)
|
(46)
|
(93)
|
(44)
|
(28)
|
(14)
|
(29)
|
(32)
|
(38)
|
61
|
87
|
122
|
91
|
34
|
72
|
(23)
|
13
|
(40)
|
(77)
|
|
Cash Paid for Dividends |
(2)
|
(2)
|
(2)
|
0
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(3)
|
(3)
|
0
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(5)
|
(5)
|
0
|
(4)
|
|
Other |
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(1)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(4)
|
0
|
(3)
|
(3)
|
(3)
|
(7)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(4)
|
(6)
|
(8)
|
(11)
|
(14)
|
(18)
|
(18)
|
(14)
|
(13)
|
(16)
|
|
Cash from Financing Activities |
(10)
N/A
|
(11)
-18%
|
12
N/A
|
(17)
N/A
|
(33)
-91%
|
(55)
-67%
|
(1)
+98%
|
37
N/A
|
3
-92%
|
41
+1 240%
|
(9)
N/A
|
(2)
+81%
|
24
N/A
|
14
-40%
|
10
-28%
|
19
+89%
|
23
+16%
|
20
-11%
|
39
+94%
|
19
-51%
|
67
+251%
|
23
-65%
|
(12)
N/A
|
(52)
-318%
|
(97)
-87%
|
(50)
+48%
|
(31)
+37%
|
(17)
+46%
|
(32)
-87%
|
(35)
-11%
|
(40)
-15%
|
57
N/A
|
81
+42%
|
115
+42%
|
80
-30%
|
19
-76%
|
49
+153%
|
(45)
N/A
|
(6)
+87%
|
(59)
-882%
|
(97)
-66%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
Net Change in Cash |
(10)
N/A
|
(12)
-26%
|
(1)
+89%
|
12
N/A
|
4
-68%
|
(3)
N/A
|
(2)
+23%
|
(9)
-368%
|
(1)
+85%
|
6
N/A
|
0
-96%
|
1
+515%
|
(2)
N/A
|
(4)
-112%
|
2
N/A
|
(0)
N/A
|
3
N/A
|
1
-75%
|
2
+125%
|
1
-63%
|
(3)
N/A
|
(3)
+3%
|
(3)
+6%
|
(0)
+86%
|
4
N/A
|
2
-64%
|
2
+25%
|
(1)
N/A
|
1
N/A
|
7
+582%
|
8
+25%
|
8
-10%
|
0
-98%
|
20
+13 363%
|
3
-86%
|
9
+225%
|
11
+18%
|
(21)
N/A
|
(8)
+64%
|
(15)
-102%
|
(7)
+57%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
6
N/A
|
11
+76%
|
(5)
N/A
|
30
N/A
|
40
+32%
|
48
+20%
|
2
-96%
|
(45)
N/A
|
(5)
+89%
|
(36)
-619%
|
9
N/A
|
3
-68%
|
(27)
N/A
|
(18)
+33%
|
(11)
+38%
|
(23)
-102%
|
(21)
+7%
|
(22)
-2%
|
(41)
-90%
|
(22)
+47%
|
(74)
-235%
|
(30)
+59%
|
7
N/A
|
48
+599%
|
97
+102%
|
48
-51%
|
30
-37%
|
14
-54%
|
18
+33%
|
27
+47%
|
33
+24%
|
(4)
N/A
|
(30)
-654%
|
(42)
-40%
|
(25)
+40%
|
(25)
+2%
|
(53)
-115%
|
12
N/A
|
(14)
N/A
|
45
N/A
|
97
+115%
|