Mycronic AB (publ) (BIT:1MYCR)
Italy flag Italy · Delayed Price · Currency is EUR
18.52
-0.14 (-0.74%)
At close: Jul 24, 2025, 5:30 PM CET

Mycronic AB Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
1,9741,683998741828694
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Depreciation & Amortization
237212218207162152
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Other Amortization
545446464362
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Loss (Gain) From Sale of Assets
----232-
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Other Operating Activities
193249208-531-
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Change in Accounts Receivable
-145-145-210-414110191
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Change in Inventory
-433-433-235-26-26-213
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Change in Accounts Payable
14714794-2-1-15
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Change in Other Net Operating Assets
-604107489329-151255
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Operating Cash Flow
1,4231,8741,6088539981,126
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Operating Cash Flow Growth
-24.83%16.54%88.51%-14.53%-11.37%106.61%
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Capital Expenditures
-83-126-103-107-42-44
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Sale of Property, Plant & Equipment
--1---
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Cash Acquisitions
-1,182-258-6--1,117-4
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Divestitures
---216--
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Sale (Purchase) of Intangibles
-111-112-89-34-48-91
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Other Investing Activities
145-42-8-16-11
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Investing Cash Flow
-1,231-500-19567-1,223-150
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Long-Term Debt Issued
-3-7--
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Total Debt Issued
33-7--
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Long-Term Debt Repaid
--95-88-84-83-76
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Total Debt Repaid
-95-95-88-84-83-76
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Net Debt Issued (Repaid)
-92-92-88-77-83-76
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Repurchase of Common Stock
-19-19-26-16-23-
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Common Dividends Paid
-734-441-343-294-294-196
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Other Financing Activities
-3-105-37-16
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Financing Cash Flow
-848-552-447-382-437-288
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Foreign Exchange Rate Adjustments
-7653-1004451-41
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Miscellaneous Cash Flow Adjustments
1-1---9-
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Net Cash Flow
-731874866582-620647
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Free Cash Flow
1,3401,7481,5057469561,082
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Free Cash Flow Growth
-24.55%16.15%101.74%-21.97%-11.64%148.16%
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Free Cash Flow Margin
16.65%24.77%26.38%14.57%20.63%27.87%
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Free Cash Flow Per Share
6.868.957.713.824.895.53
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Cash Interest Paid
151513131414
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Cash Income Tax Paid
201201188141181251
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Levered Free Cash Flow
610.851,2861,032724.75519.75850
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Unlevered Free Cash Flow
620.231,2951,040732.88528.5858.75
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Change in Net Working Capital
988-3-186-84244-186
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.