Qliro AB (publ) (STO: QLIRO)

Qliro AB Cash Flow Statement

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	53.33	58.33	34.07	25.64	0.83	-126.75
Operating Cash Flow	116.33	143.33	102.52	-22.09	130.28	98.81
Operating Cash Flow Growth	-5.05%	39.82%	-	-	31.84%	11.31%
Capital Expenditures	-54.23	-69.23	-54.35	-67.28	-28.14	-74.05
Cash Acquisitions	-50.25	-24.25	-	-	-	-15.14
Investing Cash Flow	-103.94	-92.94	-54.35	-64.38	-27.97	-88.24
Short-Term Debt Issued	-	-	-	54.45	2.92	12.95
Long-Term Debt Issued	-	52.77	65.45	104.17	8.16	69.1
Total Debt Issued	52.77	52.77	65.45	158.62	11.08	82.05
Short-Term Debt Repaid	-	-21.3	-23.98	-	-71.09	-28.9
Long-Term Debt Repaid	-	-80.4	-87.43	-72.1	-46.06	-50.08
Total Debt Repaid	-101.7	-101.7	-111.4	-72.1	-117.15	-78.97
Common Dividends Paid	-11	-	-	-	-	-10.54
Financing Cash Flow	3.67	-49.33	-45.96	88.35	-106.08	-7.47
Foreign Exchange Rate Adjustments	-0.65	-0.65	1.55	0.63	-1.29	0.13
Net Cash Flow	15.42	0.42	3.76	2.5	-5.06	3.24
Free Cash Flow	62.11	74.11	48.17	-89.38	102.14	24.76
Free Cash Flow Growth	50.86%	53.85%	-	-	312.50%	-19.61%
Free Cash Flow Margin	4.21%	4.93%	3.65%	-8.35%	12.55%	2.47%
Free Cash Flow Per Share	8.59	10.25	6.85	-12.48	14.53	3.52
Cash Interest Paid	-	-	-	-	8.66	8.29
Cash Income Tax Paid	9.99	9.99	11.1	5.85	6.85	6.33

Source: S&P Capital IQ. Banks template. Financial Sources.