Alimak
ALIG.STAlimak Group AB (publ) Price (ALIG.ST)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
98,095,238
(37.1056)%Cash Flow Statement
Alimak Group AB (publ)Currency: SEK
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -34,799,000.00
+0% |
118.93M
-442% |
91.73M
-23% |
198.28M
+116% |
281.40M
+42% |
388.60M
+38% |
396.50M
+2% |
508.60M
+28% |
240.60M
-53% |
409.60M
+70% |
485.00M
+18% |
515.00M
+6% |
|||||||
| Depreciation And Amortiz... | 156.07M | 49.62M | 48.60M | -51,915,000.00 | 50.50M | 112.60M | 118.10M | 197.10M | 178.90M | 166.20M | 213.00M | 428.00M | |||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -50,991,000.00 | -46,271,000.00 | -39,800,000.00 | -14,938,000.00 | -29,499,000.00 | -60,900,000.00 | -229,900,000.00 | -21,600,000.00 | 143.60M | 112.10M | -90,000,000.00 | 192.00M | |||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | -11,977,000.00 | 33.22M | 65.30M | 111.60M | -160,700,000.00 | -58,400,000.00 | 63.90M | 16.00M | 101.00M | |||||||
| Inventory | -35,568,000.00 | -4,295,000.00 | -25,081,000.00 | -22,173,000.00 | -40,475,000.00 | -31,100,000.00 | -63,500,000.00 | 87.30M | 136.10M | -54,100,000.00 | -88,000,000.00 | -17,000,000.00 | |||||||
| Other Working Capital | -40,413,000.00 | -84,640,000.00 | 62.23M | -21,242,000.00 | -16,126,000.00 | -25,100,000.00 | -132,600,000.00 | -15,100,000.00 | -58,400,000.00 | 64.00M | 16.00M | 0.00 | |||||||
| Other Non-Cash Items | 93.97M | 28.10M | 132.07M | 84.95M | -752,000.00 | -109,600,000.00 | -78,700,000.00 | -93,500,000.00 | -135,700,000.00 | -51,800,000.00 | -35,000,000.00 | -152,000,000.00 | |||||||
| Net Cash Provided By Op... | 139.25M
+0% |
107.72M
-23% |
309.54M
+187% |
239.81M
-23% |
224.05M
-7% |
335.40M
+50% |
239.80M
-29% |
502.10M
+109% |
505.10M
+1% |
645.90M
+28% |
501.00M
-22% |
1.07B
+113% |
|||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -50,174,000.00 | -38,542,000.00 | -66,780,000.00 | -43,148,000.00 | -57,050,000.00 | -43,200,000.00 | -70,500,000.00 | -87,100,000.00 | -76,000,000.00 | -67,300,000.00 | -77,000,000.00 | -185,000,000.00 | |||||||
| Acquisitions Net | -1,171,000.00 | 0.00 | -58,581,000.00 | 14.33M | 20.15M | -1,086,100,000.00 | 2.30M | -16,500,000.00 | -14,900,000.00 | -24,200,000.00 | -5,666,000,000.00 | 0.00 | |||||||
| Purchases Of Investments | 1.84M | 0.00 | -3,954,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -64,000,000.00 | -35,400,000.00 | -29,000,000.00 | -9,000,000.00 | 0.00 | |||||||
| Sales Maturities Of Inve... | 11.53M | 3.32M | 606.00k | 0.00 | 0.00 | 0.00 | 0.00 | 64.00M | 35.40M | 29.00M | 9.00M | 0.00 | |||||||
| Other Investing Activities | 46.40M | 3.22M | 7.52M | 14.33M | 20.15M | 5.90M | 2.30M | -64,000,000.00 | 35.40M | -12,300,000.00 | 9.00M | -8,000,000.00 | |||||||
| Net Cash Used For Inv... | 8.42M
+0% |
-31,995,000.00
-480% |
-121,188,000.00
+279% |
-28,814,000.00
-76% |
-36,903,000.00
+28% |
-1,123,400,000.00
+2,944% |
-68,200,000.00
-94% |
-167,600,000.00
+146% |
-55,500,000.00
-67% |
-103,800,000.00
+87% |
-5,734,000,000.00
+5,424% |
-193,000,000.00
-97% |
|||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -108,987,000.00 | -73,292,000.00 | -18,183,000.00 | -134,598,000.00 | -338,900,000.00 | 214.00M | -33,700,000.00 | -127,800,000.00 | -350,600,000.00 | -191,100,000.00 | 6.03B | -599,000,000.00 | |||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 775.50M | 0.00 | 0.00 | 0.00 | 5.00M | 3.00M | 5.00M | |||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -12,100,000.00 | -25,400,000.00 | 0.00 | -16,000,000.00 | -34,000,000.00 | -75,000,000.00 | |||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | -86,653,000.00 | -86,700,000.00 | -124,600,000.00 | -148,700,000.00 | -94,300,000.00 | -161,600,000.00 | -176,000,000.00 | -194,000,000.00 | |||||||
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 100.00k | 0.00 | 0.00 | -88,100,000.00 | -70,600,000.00 | -73,900,000.00 | -87,000,000.00 | -123,000,000.00 | |||||||
| Net Cash Used/Provide... | -108,987,000.00
+0% |
-73,292,000.00
-33% |
-18,183,000.00
-75% |
-134,598,000.00
+640% |
-425,509,000.00
+216% |
902.80M
-312% |
-170,400,000.00
-119% |
-390,000,000.00
+129% |
-515,500,000.00
+32% |
-438,400,000.00
-15% |
5.74B
-1,409% |
-986,000,000.00
-117% |
|||||||
| Effect Of Forex Changes... | -5,423,000.00 | -5,127,000.00 | 24.58M | -11,066,000.00 | 18.91M | -4,100,000.00 | 13.10M | 13.50M | -22,100,000.00 | 19.20M | 15.00M | -18,000,000.00 | |||||||
| Net Change In Cash | 33.27M | -2,696,000.00 | 194.75M | 65.33M | -219,452,000.00 | 110.70M | 14.30M | -42,000,000.00 | -88,000,000.00 | 122.90M | 521.00M | -130,000,000.00 | |||||||
| Cash At Beginning Of Per... | 159.36M | 192.63M | 189.93M | 384.68M | 450.01M | 230.60M | 341.30M | 355.60M | 313.60M | 225.60M | 348.00M | 869.00M | |||||||
| Cash At End Of Period | 192.63M | 189.93M | 384.68M | 450.01M | 230.56M | 341.30M | 355.60M | 313.60M | 225.60M | 348.50M | 869.00M | 739.00M | |||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 139.25M | 107.72M | 309.54M | 239.81M | 224.05M | 335.40M | 239.80M | 502.10M | 505.10M | 645.90M | 501.00M | 1.07B | |||||||
| Capital Expenditure | -50,174,000.00 | -38,542,000.00 | -66,780,000.00 | -43,148,000.00 | -57,050,000.00 | -43,200,000.00 | -70,500,000.00 | -87,100,000.00 | -76,000,000.00 | -67,300,000.00 | -77,000,000.00 | -191,000,000.00 | |||||||
| Free Cash Flow | 89.08M
+0% |
69.18M
-22% |
242.76M
+251% |
196.66M
-19% |
167.00M
-15% |
292.20M
+75% |
169.30M
-42% |
415.00M
+145% |
429.10M
+3% |
578.60M
+35% |
424.00M
-27% |
876.00M
+107% |
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