Arjo AB (publ) Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2,061M
480M
1,062M
0M
-6M
525M
-789M
604M
-1,427M
232M
48.3 %
0M
0M
-307M
923M
-26M
949M
1,457M
915M
691M
1,077M
0M
-342M
-511M
-902M
900M
136M
313M
45.28 %
0M
204M
24,196M
949M
192M
757M
15M
1,734M
1,077M
956M
0M
-223M
-76M
-695M
760M
-1,277M
232M
21.52 %
0M
-1,196M
9,763M
757M
-215M
972M
974M
2,267M
866M
973M
0M
-194M
622M
-139M
807M
-954M
177M
20.44 %
0M
-544M
8,005M
972M
310M
662M
1,460M
1,252M
671M
1,004M
0M
-387M
-36M
-78M
758M
-762M
150M
22.36 %
0M
-673M
9,381M
662M
-299M
961M
494M
991M
493M
687M
0M
-298M
109M
-16M
642M
13M
136M
27.62 %
0M
171M
5,485M
961M
289M
672M
349M
572M
281M
715M
0M
-14M
-410M
-16M
653M
-694M
136M
48.54 %
0M
5,131M
-683M
672M
-774M
1,446M
-81M
919M
781M
755M
0M
-298M
-319M
-526M
325M
236M
136M
17.42 %
0M
-6M
236M
1,446M
638M
808M
919M
811M
540M
681M
0M
-255M
-155M
-516M
325M
-850M
136M
25.47 %
0M
-17M
-850M
808M
-561M
1,369M
811M
959M
953M
635M
0M
-463M
-166M
-429M
280M
-130M
0M
0 %
0M
-1M
-130M
1,369M
357M
1,012M
959M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
664M
181M
272M
0M
1M
210M
-107M
108M
-185M
0M
0 %
0M
0M
-170M
923M
356M
567M
556M
598M
199M
296M
0M
-98M
201M
-24M
142M
-907M
0M
0 %
0M
-967M
4,173M
567M
-501M
1,068M
456M
528M
186M
284M
0M
-61M
119M
-152M
143M
-221M
232M
125 %
0M
-77M
6,764M
1,068M
166M
902M
528M
271M
176M
281M
0M
-179M
-7M
-211M
202M
-114M
232M
130.77 %
0M
-166M
4,755M
902M
-47M
949M
69M
451M
162M
285M
0M
-117M
121M
-259M
278M
62M
232M
144.07 %
0M
-24M
6,575M
949M
213M
736M
173M
280M
140M
274M
0M
-31M
-103M
-204M
204M
-851M
0M
0 %
0M
-903M
6,096M
736M
-739M
1,475M
76M
158M
158M
265M
0M
-112M
-153M
-233M
233M
526M
313M
198.28 %
0M
832M
7,031M
1,475M
490M
985M
-75M
25M
231M
253M
0M
-85M
-374M
-21M
125M
398M
313M
135.29 %
0M
299M
4,493M
985M
228M
757M
25M
639M
279M
240M
0M
-44M
164M
-21M
283M
-365M
313M
112.75 %
0M
-415M
2,300M
757M
90M
667M
639M
390M
276M
243M
0M
-74M
-55M
-21M
95M
-210M
313M
113.86 %
0M
-215M
2,592M
667M
33M
634M
390M
431M
270M
238M
0M
-44M
-33M
-21M
148M
-112M
232M
85.86 %
0M
106M
2,791M
634M
84M
550M
431M
275M
252M
235M
0M
-60M
-152M
-156M
80M
-584M
232M
91.4 %
0M
-668M
2,087M
550M
-422M
972M
275M
843M
265M
242M
0M
-80M
416M
-156M
294M
-282M
232M
87.63 %
0M
-243M
2,331M
972M
100M
872M
843M
525M
208M
240M
0M
-16M
93M
-191M
153M
-572M
177M
85.53 %
0M
-289M
1,488M
872M
-249M
1,121M
525M
613M
226M
249M
0M
-37M
175M
-161M
99M
-135M
177M
78.31 %
0M
-57M
1,401M
1,121M
301M
820M
613M
287M
167M
242M
0M
-61M
-61M
-4M
104M
34M
177M
106.56 %
0M
54M
2,784M
820M
158M
662M
287M
438M
249M
247M
0M
-111M
53M
-210M
110M
-173M
0M
0 %
0M
-175M
2,872M
662M
58M
604M
438M
379M
89M
256M
0M
-102M
136M
-186M
105M
-511M
0M
0 %
0M
-520M
1,529M
604M
-313M
917M
379M
255M
165M
256M
0M
-114M
-52M
-219M
141M
373M
150M
90.16 %
0M
566M
2,608M
917M
411M
506M
255M
180M
168M
245M
0M
-60M
-173M
-186M
141M
-451M
150M
88.71 %
0M
-543M
2,372M
506M
-455M
961M
180M
334M
157M
191M
0M
-41M
27M
-14M
224M
154M
150M
95.19 %
0M
157M
2,600M
961M
338M
623M
334M
200M
111M
169M
0M
-137M
57M
-16M
51M
-45M
117M
104.88 %
0M
-37M
446M
623M
-153M
776M
200M
189M
142M
161M
0M
-124M
10M
-16M
136M
-242M
136M
96.15 %
0M
-112M
45M
776M
-223M
999M
189M
268M
83M
166M
0M
4M
15M
-16M
67M
146M
136M
166.67 %
0M
146M
2,412M
999M
327M
672M
268M
175M
-34M
176M
0M
-4M
37M
-13M
287M
435M
108M
-325 %
0M
4,150M
-359M
672M
265M
407M
175M
122M
-43M
159M
0M
80M
-74M
0M
74M
-369M
136M
-312.5 %
0M
26M
-369M
407M
-355M
762M
122M
122M
120M
160M
0M
-61M
-97M
0M
0M
-537M
0M
0 %
0M
0M
-435M
762M
-526M
1,288M
122M
153M
238M
220M
0M
-29M
-276M
0M
0M
-223M
0M
0 %
0M
0M
-213M
1,288M
-158M
1,446M
153M
196M
141M
260M
0M
-85M
-120M
0M
0M
-66M
0M
0 %
0M
0M
-66M
1,446M
45M
1,401M
196M
213M
211M
163M
0M
-68M
-93M
0M
0M
86M
0M
0 %
0M
0M
86M
1,120M
205M
915M
213M