AAK AB (publ.) (BIT:1AAK)
Italy flag Italy · Delayed Price · Currency is EUR
24.40
0.00 (0.00%)
At close: Apr 25, 2025

AAK AB (publ.) Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
3,5363,5362,9461,7701,4371,563
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Depreciation & Amortization
859862858791717728
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Loss (Gain) From Sale of Assets
33-109754
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Asset Writedown & Restructuring Costs
--19824127
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Other Operating Activities
2287642761257-343
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Change in Accounts Receivable
-663-4661,241-1,149-1,710-190
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Change in Inventory
-2,333-2,4092,463-1,427-2,181-470
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Change in Accounts Payable
-226198-1,545-8121,793631
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Change in Other Net Operating Assets
-261-136-586678-5173
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Operating Cash Flow
1,1432,3525,314-735082,023
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Operating Cash Flow Growth
-76.81%-55.74%---74.89%29.85%
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Capital Expenditures
-1,206-1,198-1,205-1,215-613-709
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Sale of Property, Plant & Equipment
111317-4
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Cash Acquisitions
---89-14-31-412
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Divestitures
646646----
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Sale (Purchase) of Intangibles
-47-47-40-11-6-33
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Investing Cash Flow
-606-598-1,203-1,233-650-1,150
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Long-Term Debt Issued
-4302594,6251,6301,555
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Long-Term Debt Repaid
--796-3,606-2,413-1,539-1,840
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Net Debt Issued (Repaid)
414-366-3,3472,21291-285
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Issuance of Common Stock
---147434236
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Common Dividends Paid
-960-960-714-646-590-536
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Other Financing Activities
---80-15
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Financing Cash Flow
-546-1,326-4,0611,793-65-570
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Foreign Exchange Rate Adjustments
-125-20-62278-85
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Net Cash Flow
-134408-12514-199218
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Free Cash Flow
-631,1544,109-1,288-1051,314
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Free Cash Flow Growth
--71.91%---70.43%
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Free Cash Flow Margin
-0.14%2.56%8.93%-2.55%-0.30%4.70%
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Free Cash Flow Per Share
-0.244.4315.83-4.97-0.415.16
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Cash Interest Paid
24124128318890112
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Cash Income Tax Paid
1,144936979617521712
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Levered Free Cash Flow
1,118852.133,276-2,443-672.382,013
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Unlevered Free Cash Flow
1,2589993,451-2,316-611.752,084
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Change in Net Working Capital
1,4121,678-1,2543,4722,166-727
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.