Axfood AB (publ) (BIT:1AXFO)
Italy · Delayed Price · Currency is EUR 26.17
+0.13 (0.50%)
At close: Jul 25, 2025
Axfood AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 2,118 | 2,192 | 2,357 | 2,360 | 2,150 | 1,908 | Upgrade |
Depreciation & Amortization | 3,772 | 3,369 | 2,993 | 2,580 | 2,399 | 2,252 | Upgrade |
Asset Writedown & Restructuring Costs | 18 | 6 | - | 35 | - | - | Upgrade |
Other Operating Activities | 384 | 570 | 288 | -106 | 90 | 176 | Upgrade |
Change in Accounts Receivable | 740 | 740 | 22 | -340 | -467 | -52 | Upgrade |
Change in Inventory | -28 | -28 | -415 | -724 | -138 | -284 | Upgrade |
Change in Other Net Operating Assets | -958 | -1,390 | 562 | 2,122 | 556 | 851 | Upgrade |
Operating Cash Flow | 6,046 | 5,459 | 5,807 | 5,927 | 4,590 | 4,851 | Upgrade |
Operating Cash Flow Growth | -2.73% | -5.99% | -2.02% | 29.13% | -5.38% | 36.46% | Upgrade |
Capital Expenditures | -1,280 | -1,109 | -1,523 | -2,220 | -1,516 | -817 | Upgrade |
Sale of Property, Plant & Equipment | 4 | 4 | 3 | - | 6 | 4 | Upgrade |
Cash Acquisitions | -1,563 | -1,561 | -3 | 10 | -1,633 | -9 | Upgrade |
Sale (Purchase) of Intangibles | -387 | -430 | -423 | -374 | -309 | -211 | Upgrade |
Investment in Securities | -56 | -89 | -274 | -156 | -397 | -50 | Upgrade |
Other Investing Activities | 3 | 1 | 10 | -38 | 7 | 3 | Upgrade |
Investing Cash Flow | -3,279 | -3,184 | -2,210 | -2,778 | -3,842 | -1,080 | Upgrade |
Short-Term Debt Issued | - | - | - | 663 | 1,900 | - | Upgrade |
Long-Term Debt Issued | - | 4,682 | 3,558 | - | - | - | Upgrade |
Total Debt Issued | 7,702 | 4,682 | 3,558 | 663 | 1,900 | - | Upgrade |
Short-Term Debt Repaid | - | - | - | -2,063 | -300 | - | Upgrade |
Long-Term Debt Repaid | - | -5,009 | -5,208 | -1,707 | -1,578 | -1,515 | Upgrade |
Total Debt Repaid | -8,786 | -5,009 | -5,208 | -3,770 | -1,878 | -1,515 | Upgrade |
Net Debt Issued (Repaid) | -1,084 | -327 | -1,650 | -3,107 | 22 | -1,515 | Upgrade |
Issuance of Common Stock | - | - | - | 1,499 | - | - | Upgrade |
Repurchase of Common Stock | -63 | -66 | -59 | -115 | -50 | -53 | Upgrade |
Common Dividends Paid | -1,888 | -1,834 | -1,759 | -1,646 | -1,569 | -1,517 | Upgrade |
Other Financing Activities | - | - | - | 45 | 49 | 49 | Upgrade |
Financing Cash Flow | -3,035 | -2,227 | -3,468 | -3,324 | -1,548 | -3,036 | Upgrade |
Miscellaneous Cash Flow Adjustments | -1 | -1 | - | - | - | - | Upgrade |
Net Cash Flow | -269 | 47 | 129 | -175 | -800 | 735 | Upgrade |
Free Cash Flow | 4,766 | 4,350 | 4,284 | 3,707 | 3,074 | 4,034 | Upgrade |
Free Cash Flow Growth | -5.85% | 1.54% | 15.57% | 20.59% | -23.80% | 79.21% | Upgrade |
Free Cash Flow Margin | 5.49% | 5.17% | 5.28% | 5.04% | 5.31% | 7.51% | Upgrade |
Free Cash Flow Per Share | 21.98 | 20.06 | 19.76 | 17.32 | 14.65 | 19.22 | Upgrade |
Cash Interest Paid | 543 | 453 | 381 | 167 | 124 | 118 | Upgrade |
Cash Income Tax Paid | 706 | 587 | 584 | 568 | 406 | 370 | Upgrade |
Levered Free Cash Flow | 3,871 | 3,367 | 3,445 | 2,606 | 2,167 | 3,345 | Upgrade |
Unlevered Free Cash Flow | 4,182 | 3,621 | 3,662 | 2,712 | 2,242 | 3,413 | Upgrade |
Change in Net Working Capital | 133 | 427 | -307 | -842 | 7 | -646 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.