ADDTECH AB-B SHARES (1ADDT.MI) Stock Cash Flow
Europe - Euronext Milan - BIT:1ADDT - SE0014781795 - Common Stock
29.7 EUR
+1.6 (+5.69%)
| TTM (2025-9-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.68B | 2.52B | 2.18B | 2.00B | 1.43B | |||
| Depreciation Amortization | N/A | 935.00M | 819.00M | 705.00M | 576.00M | |||
| Change In Working Capital | -796.00M | -766.00M | -450.00M | -801.00M | -906.00M | |||
| Interest Paid | N/A | 221.00M | 220.00M | 104.00M | 26.00M | |||
| Taxes Paid | 784.00M | 702.00M | 522.00M | 474.00M | 416.00M | |||
| Other non cash items | 32.00M | 25.00M | 23.00M | 2.00M | 18.00M | |||
| OPERATING CASH FLOW | 2.85B | 2.71B | 2.58B | 1.91B | 1.12B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -162.00M | -233.00M | -189.00M | -197.00M | -126.00M | |||
| Other Investing Activity | -1.15B | -1.56B | -1.29B | -1.19B | -1.13B | |||
| INVESTING CASH FLOW | -1.31B | -1.80B | -1.48B | -1.39B | -1.25B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 789.00M | -205.00M | 216.00M | 476.00M | |||
| Stock Issued/Repurchased | -38.00M | -34.00M | 9.00M | -48.00M | 10.00M | |||
| Dividend Paid | -864.00M | -755.00M | -674.00M | -485.00M | -323.00M | |||
| Other Financing Activity | -619.00M | -474.00M | -52.00M | -54.00M | -16.00M | |||
| FINANCING CASH FLOW | -1.52B | -474.00M | -922.00M | -371.00M | 147.00M | |||
| Exchange Rate Effect | -36.00M | -67.00M | 21.00M | 16.00M | 4.00M | |||
| CHANGE IN CASH | -17.00M | 370.00M | 192.00M | 169.00M | 17.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.85B | 2.71B | 2.58B | 1.91B | 1.12B | |||
| Capital Expenditure | -162.00M | -233.00M | -189.00M | -197.00M | -126.00M | |||
| FREE CASH FLOW | 2.69B | 2.48B | 2.39B | 1.71B | 995.00M | |||
All data in SEK