banner
FIRE.ST image

Firefly AB (publ)

FIRE.ST

184

SEK
+3.20
(+1.77%)
Day's range
180.2
184
52 wk Range
159
238

FIRE.ST Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008
Net Income69,983,00045,242,00043,515,00030,806,00023,365,00021,825,00023,700,00018,074,0006,184,00024,786,0008,047,00010,094,000-7,670,0003,349,0006,785,00013,765,00010,778,000
Depreciation & Amortization04,123,9991,942,0001,724,0001,729,0001,958,0003,013,0004,127,0004,104,0004,189,0003,664,0002,166,0001,088,0000000
Deferred Income Tax00000000000000000
Stock-Based Compensation00000000000000000
Change in Working Capital-17,585,000-14,106,000-41,687,0002,293,000-5,326,000-7,720,000-4,623,000-5,366,0002,729,000-3,769,000-9,509,000-8,608,0008,859,0002,359,000-2,061,000-11,048,0003,737,000
Accounts Receivable Change3,001,000-25,349,000-21,580,000-15,451,000-6,222,0004,179,000-11,332,000-392,0002,521,000-14,032,000-393,000-8,175,0007,796,0000000
Inventory Change-7,496,000-10,302,000-28,451,000-2,109,000-2,582,000-11,858,000-1,989,000-5,691,000-259,000272,000-3,319,000-11,869,000-1,382,000-3,262,0005,791,000-3,795,000-2,520,000
Accounts Payable Change021,545,0008,343,99919,853,0003,478,000-41,0008,698,000717,000467,0009,674,0000000000
Other Working Capital Change-13,090,0000119,853,0003,478,000-41,000-2,634,000325,0002,988,000-4,041,000-6,190,0003,261,00010,241,0005,621,000-7,852,000-7,253,0006,257,000
Other Non-Cash Items-9,859,0005,952,001-5,206,000-2,277,000-723,000-3,945,000-2,855,000-4,476,000-1,588,0001,982,000-1,162,000937,000-171,000-2,071,000-2,533,000-1,674,000-1,113,000
Net Cash Provided by Operating Activities42,539,00041,212,000-1,436,00032,546,00019,045,00012,118,00019,235,00012,359,0007,325,00022,999,0001,040,0004,589,0002,106,0003,637,0002,191,0001,043,00013,402,000
Investments in Property, Plant & Equipment-3,539,000-4,751,000-4,121,000-8,672,000-1,336,000-1,836,000-1,871,000-1,884,000-854,000-969,000-5,678,000-11,609,000-838,000-2,037,000-702,000-550,000-724,000
Net Acquisitions0089,000-7,055,0000000000000000
Purchases of Investments0-50,000-300,000-300,000-288,000-240,000-240,000-240,000-240,000-310,000-313,000-240,000-240,000-240,000-480,00000
Sales & Maturities of Investments00-89,0007,055,0000000000000000
Other Investing Activities5,074,000-210,00089,00086,000-370,000-489,000-634,000-240,000-334,000-310,000-4,320,000-10,634,000-295,0000084,00095,000
Net Cash Used for Investing Activities1,535,000-5,011,000-4,332,000-8,886,000-1,624,000-2,076,000-2,111,000-2,124,000-1,094,000-1,279,000-5,991,000-11,849,000-1,078,000-2,277,000-1,182,000-466,000-629,000
Debt Repayment-763,000-541,0000000000-3,763,0003,763,000000000
Common Stock Issued00000000000000000
Common Stock Repurchased00000000000000000
Dividends Paid-28,507,000-18,004,000-15,004,000-12,603,0000-11,403,000-8,402,000-7,202,000-7,202,000-3,601,000-3,001,0000-3,001,000-5,401,000-5,401,000-4,501,000-3,601,000
Other Financing Activities00000000000000000
Net Cash Used/Provided by Financing Activities-29,270,000-18,545,000-15,004,000-12,603,0000-11,403,000-8,402,000-7,202,000-7,202,000-7,364,000762,0000-3,001,000-5,401,000-5,401,000-4,501,000-3,601,000
Effect of Forex Changes on Cash105,00080,0001,060,000878,000-1,206,000000000000000
Net Change in Cash14,909,00017,736,000-19,712,00011,935,00016,215,000-1,361,0008,722,0003,033,000-971,00014,356,000-4,189,000-7,260,000-1,973,000-4,041,000-4,392,000-3,924,0009,172,000
Cash at End of Period67,869,00052,960,00032,951,00052,663,00040,728,00024,513,00025,874,00017,152,00014,119,00015,090,000734,0004,923,00012,183,00014,156,00018,197,00022,589,00026,513,000
Cash at Beginning of Period52,960,00035,224,00052,663,00040,728,00024,513,00025,874,00017,152,00014,119,00015,090,000734,0004,923,00012,183,00014,156,00018,197,00022,589,00026,513,00017,341,000
Operating Cash Flow42,539,00041,212,000-1,436,00032,546,00019,045,00012,118,00019,235,00012,359,0007,325,00022,999,0001,040,0004,589,0002,106,0003,637,0002,191,0001,043,00013,402,000
Capital Expenditure-3,770,000-4,961,000-4,121,000-8,672,000-1,336,000-1,836,000-1,871,000-1,884,000-854,000-969,000-5,678,000-11,609,000-838,000-2,037,000-702,000-550,000-724,000
Free Cash Flow38,769,00036,251,000-5,557,00023,874,00017,709,00010,282,00017,364,00010,475,0006,471,00022,030,000-4,638,000-7,020,0001,268,0001,600,0001,489,000493,00012,678,000