Arla
ARPL.STArla Plast AB Price (ARPL.ST)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
21,044,776
(0.3088)%Cash Flow Statement
Arla Plast ABCurrency: SEK
| YEAR | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 85.15M
+0% |
61.40M
-28% |
15.64M
-75% |
65.07M
+316% |
105.92M
+63% |
86.22M
-19% |
47.05M
-45% |
66.90M
+42% |
0.00
+0% |
||||||||||
| Depreciation And Amortiz... | 24.59M | 30.73M | 31.43M | 35.90M | 35.22M | 38.19M | 42.05M | 45.20M | 0.00 | ||||||||||
| Deferred Income Tax | 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 | ||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -30,811,000.00 | 7.35M | 13.76M | 4.00M | -6,989,000.00 | -28,223,000.00 | 29.58M | -13,300,000.00 | 0.00 | ||||||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 8.28M | 23.06M | -16,110,000.00 | -14,936,000.00 | 11.50M | 0.00 | ||||||||||
| Inventory | 27.30M | -43,695,000.00 | 18.64M | 5.52M | 5.22M | -18,451,000.00 | 249.00k | 41.30M | 0.00 | ||||||||||
| Other Working Capital | 9.66M | -1,292,000.00 | 6.74M | 1.00 | 23.06M | -16,110,000.00 | -14,900,000.00 | 0.00 | 9.50M | ||||||||||
| Other Non-Cash Items | 326.00k | 10.80M | 21.93M | -6,677,000.00 | -13,586,000.00 | -13,930,000.00 | -17,265,000.00 | 13.90M | 156.50M | ||||||||||
| Net Cash Provided By Op... | 116.22M
+0% |
65.29M
-44% |
62.94M
-4% |
112.09M
+78% |
148.84M
+33% |
47.69M
-68% |
86.73M
+82% |
165.50M
+91% |
166.00M
+0% |
||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -110,173,000.00 | -22,851,000.00 | -11,395,000.00 | -30,737,000.00 | -41,496,000.00 | -34,591,000.00 | -17,423,000.00 | -6,400,000.00 | 0.00 | ||||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -46,082,000.00 | 0.00 | 0.00 | ||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Other Investing Activities | 38.05M | 6.17M | 2.00M | -570,000.00 | 3.13M | -29,000.00 | 0.00 | 0.00 | -108,700,000.00 | ||||||||||
| Net Cash Used For Inv... | -72,125,000.00
+0% |
-16,677,000.00
-77% |
-9,398,000.00
-44% |
-30,737,000.00
+227% |
-38,367,000.00
+25% |
-34,591,000.00
-10% |
-63,505,000.00
+84% |
-6,400,000.00
-90% |
-108,700,000.00
+1,598% |
||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 2.08M | -27,178,000.00 | -68,403,000.00 | -12,934,000.00 | -54,035,000.00 | -12,760,000.00 | 40.40M | -24,300,000.00 | 0.00 | ||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 1.67M | 0.00 | 0.00 | 29.20M | 0.00 | ||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Dividends Paid | -130,000,000.00 | 0.00 | 0.00 | 0.00 | -100,000,000.00 | 0.00 | -30,000,000.00 | -20,000,000.00 | 0.00 | ||||||||||
| Other Financing Activities | 87.32M | -22,034,000.00 | -275,000.00 | -16,417,000.00 | -5,508,000.00 | -6,392,000.00 | -6,600,000.00 | -8,900,000.00 | -76,400,000.00 | ||||||||||
| Net Cash Used/Provide... | -40,598,000.00
+0% |
-49,212,000.00
+21% |
-68,678,000.00
+40% |
-29,351,000.00
-57% |
-157,877,000.00
+438% |
-19,152,000.00
-88% |
3.75M
-120% |
-24,000,000.00
-740% |
-76,400,000.00
+218% |
||||||||||
| Effect Of Forex Changes... | 212.00k | 1.22M | 1.03M | -527,000.00 | -6,212,000.00 | 800.00k | 2.40M | -6,900,000.00 | 5.30M | ||||||||||
| Net Change In Cash | 3.71M | 624.00k | -14,099,000.00 | 51.48M | -53,616,000.00 | -5,249,000.00 | 29.37M | 128.20M | -13,800,000.00 | ||||||||||
| Cash At Beginning Of Per... | 35.72M | 39.43M | 40.05M | 25.95M | 77.43M | 23.81M | 18.57M | 47.90M | 176.10M | ||||||||||
| Cash At End Of Period | 39.43M | 40.05M | 25.95M | 77.43M | 23.81M | 18.57M | 47.94M | 176.10M | 162.30M | ||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 116.22M | 65.29M | 62.94M | 112.09M | 148.84M | 47.69M | 86.73M | 165.50M | 166.00M | ||||||||||
| Capital Expenditure | -110,173,000.00 | -22,851,000.00 | -11,395,000.00 | -30,737,000.00 | -41,496,000.00 | -34,591,000.00 | -17,423,000.00 | -6,400,000.00 | 0.00 | ||||||||||
| Free Cash Flow | 6.05M
+0% |
42.44M
+601% |
51.55M
+21% |
81.36M
+58% |
107.34M
+32% |
13.10M
-88% |
69.30M
+429% |
159.10M
+130% |
166.00M
+4% |
||||||||||