Concentric 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
2013
66M
41M
19M
0M
-2M
9M
-102M
9M
-45M
15M
36.7 %
-10M
0M
-4M
71M
12M
60M
57M
55M
48M
18M
0M
0M
-10M
-78M
6M
-35M
14M
28.57 %
0M
-153M
-8M
60M
11M
48M
49M
34M
37M
11M
0M
1M
-15M
-1,224M
2M
91M
15M
39.8 %
225M
1,021M
-7M
48M
-13M
61M
31M
41M
25M
10M
0M
1M
5M
-127M
1M
-23M
15M
60.61 %
0M
-21M
-7M
61M
5M
57M
40M
41M
34M
11M
0M
23M
-4M
-19M
2M
-57M
18M
51.14 %
-15M
-206M
-4M
57M
-20M
77M
39M
554M
405M
73M
0M
43M
27M
-19M
19M
-322M
99M
24.33 %
-146M
2M
-42M
683M
228M
455M
535M
360M
303M
74M
0M
5M
-16M
-13M
13M
-325M
81M
26.76 %
-142M
2M
-49M
455M
17M
438M
347M
409M
246M
88M
0M
0M
0M
-12M
12M
-233M
134M
0 %
-85M
-4M
-17M
438M
164M
0M
0M
366M
271M
87M
0M
0M
0M
0M
25M
-310M
85M
0 %
0M
-13M
-28M
0M
23M
0M
0M
55M
39M
12M
0M
0M
0M
0M
4M
-49M
11M
0 %
1M
0M
-4M
0M
7M
0M
0M
199M
176M
68M
0M
0M
0M
0M
40M
-136M
110M
0 %
0M
-6M
-20M
0M
-81M
0M
0M
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
22M
9M
5M
0M
-2M
11M
-25M
2M
-10M
0M
0 %
-7M
0M
-2M
71M
11M
61M
21M
20M
8M
4M
0M
5M
2M
-27M
2M
-9M
0M
0 %
-3M
0M
-2M
61M
7M
53M
18M
13M
11M
4M
0M
-5M
2M
-22M
2M
-19M
14M
127.59 %
0M
0M
-1M
53M
-8M
61M
11M
9M
12M
5M
0M
9M
-8M
-28M
3M
-5M
0M
0 %
0M
-40M
-1M
61M
1M
60M
6M
24M
11M
5M
0M
4M
5M
-17M
2M
-5M
0M
0 %
0M
-40M
-1M
60M
19M
40M
22M
15M
11M
4M
0M
1M
-2M
-17M
2M
-7M
0M
0 %
0M
-39M
-3M
40M
7M
34M
13M
76M
134M
46M
0M
4M
-64M
-10M
10M
-189M
142M
105.98 %
0M
-44M
-10M
345M
-103M
448M
66M
89M
130M
45M
0M
3M
-78M
-34M
18M
-51M
142M
109.3 %
0M
-30M
-21M
448M
8M
440M
71M
43M
90M
35M
0M
34M
-71M
-1,224M
8M
1,012M
142M
157.56 %
0M
1,039M
-27M
440M
-168M
608M
35M
69M
91M
21M
0M
6M
-40M
9M
4M
24M
142M
156.02 %
0M
-6M
30M
608M
110M
498M
65M
76M
85M
21M
0M
3M
-22M
-6M
5M
-142M
133M
156.05 %
0M
-7M
-10M
498M
-80M
578M
71M
73M
72M
21M
0M
2M
-4M
-3M
4M
-17M
133M
184.9 %
0M
-5M
-12M
578M
73M
505M
69M
118M
88M
20M
0M
-11M
22M
-99M
4M
-146M
123M
140.09 %
0M
-15M
-8M
505M
-154M
659M
114M
51M
40M
22M
0M
3M
-1M
-2M
2M
-15M
123M
306.67 %
0M
-7M
-16M
659M
28M
631M
49M
87M
17M
23M
0M
26M
23M
0M
1M
-9M
123M
717.78 %
0M
4M
-16M
631M
49M
582M
86M
81M
60M
20M
0M
8M
-6M
-26M
3M
-21M
123M
205.03 %
0M
-3M
-18M
582M
51M
531M
78M
58M
71M
25M
0M
0M
0M
-4M
4M
-213M
0M
0 %
-36M
-183M
55M
531M
-159M
720M
0M
98M
64M
24M
0M
0M
0M
-5M
5M
-69M
0M
0 %
-50M
-8M
-11M
720M
24M
0M
0M
128M
92M
25M
0M
0M
0M
-4M
4M
-228M
164M
178.39 %
-50M
-9M
-19M
0M
-104M
0M
0M
102M
94M
25M
0M
0M
0M
-6M
6M
-20M
164M
174.38 %
0M
-6M
-14M
0M
76M
0M
0M
136M
115M
17M
0M
0M
0M
0M
3M
-60M
164M
142.52 %
0M
1M
41M
0M
83M
0M
0M
132M
108M
19M
0M
0M
0M
0M
7M
-64M
164M
152.01 %
0M
-1M
-13M
0M
78M
0M
0M
204M
109M
12M
0M
0M
0M
0M
6M
-216M
172M
157.45 %
0M
2M
-10M
0M
-41M
0M
0M
111M
89M
9M
0M
0M
0M
0M
4M
-12M
148M
166.22 %
0M
2M
-12M
0M
102M
0M
0M
159M
98M
23M
0M
0M
0M
0M
5M
-74M
178M
180.68 %
0M
-1M
62M
0M
94M
0M
0M
73M
72M
17M
0M
0M
0M
0M
7M
-58M
148M
205.62 %
0M
2M
-13M
0M
4M
0M
0M
77M
75M
19M
0M
0M
0M
0M
3M
-185M
142M
189.19 %
8M
-1M
-8M
0M
-124M
0M
0M
78M
74M
19M
0M
0M
0M
0M
3M
-19M
142M
191.76 %
8M
-1M
-19M
0M
59M
0M
0M
100M
64M
20M
0M
0M
0M
0M
6M
-23M
142M
221.66 %
8M
-1M
50M
0M
81M
0M
0M