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Attendo International publ AB (0RCY)

	Symbol	Exchange	Currency
	ATTE	Stockholm	SEK	Real-time
	0RCY	London	SEK	Real-time

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43.23 -3.38 -7.25%

24/04 - Closed. Currency in SEK ( Disclaimer )

Volume: 7,139
Bid/Ask: 41.95 / 44.10
Day's Range: 42.65 - 44.70

Type: Equity

Market: United Kingdom

ISIN: SE0007666110

SEDOL: BD03B51

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Attendo AB (publ) Latest Cash Flow Statement

Use the Attendo International publ AB cash flow statement to assess the changes in ATTE's cash and cash equivalents.

The ATTE cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Attendo International publ AB free cash flow, yield and ending cash balance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Period Length:

0 Months

Net Income/Starting Line

230

Cash From Operating Activities

985

797

706

Depreciation/Depletion	-	422	429	437
Amortization	-	14	15	15
Deferred Taxes	-	-	-	-
Non-Cash Items	-	207	291	195
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	1	18	18
Cash Interest Paid	-	158	178	165
Changes in Working Capital	-	284	-168	-1

Cash From Investing Activities

-280

-236

-591

Capital Expenditures	-	-33	-36	-46
Other Investing Cash Flow Items, Total	-	-247	-200	-545

Cash From Financing Activities

-494

-419

-112

Financing Cash Flow Items	-	-	-	2
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-	-494	-419	-114

Foreign Exchange Effects

Net Change in Cash

196

135

Beginning Cash Balance

726

591

575

Ending Cash Balance

922

726

591

Free Cash Flow

689.88

511.38

459

Free Cash Flow Growth

34.91

11.41

30.86

Free Cash Flow Yield

16.39

16.65

12.98

* In Millions of SEK (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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