NIBE Industrier AB (publ) (BIT:1NIBE)
Italy flag Italy · Delayed Price · Currency is EUR
3.232
-0.027 (-0.83%)
At close: Apr 17, 2025

NIBE Industrier AB Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
1,1734,7854,3513,3202,866
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Depreciation & Amortization
2,0671,8151,5381,2961,236
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Loss (Gain) From Sale of Assets
11023-236-183
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Asset Writedown & Restructuring Costs
17895923
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Other Operating Activities
298-1598814915
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Change in Accounts Receivable
-337-397-1,258-567555
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Change in Inventory
3,012-2,465-2,861-1,914-136
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Change in Other Net Operating Assets
-2,495-1,031933994481
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Operating Cash Flow
4,0062,5802,6143,2625,023
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Operating Cash Flow Growth
55.27%-1.30%-19.86%-35.06%69.81%
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Capital Expenditures
-2,175-3,270-1,984-1,024-893
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Sale of Property, Plant & Equipment
1958213424
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Cash Acquisitions
-621-8,752-839-768-1,792
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Divestitures
--126--
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Sale (Purchase) of Intangibles
-472-450-257-300-242
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Other Investing Activities
404-190155482
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Investing Cash Flow
-2,845-12,604-2,778-2,010-2,901
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Long-Term Debt Issued
6,05414,7753,0593,1451,917
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Long-Term Debt Repaid
-4,808-3,863-2,201-3,863-2,402
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Net Debt Issued (Repaid)
1,24610,912858-718-485
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Common Dividends Paid
-1,310-1,310-1,008-781-706
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Other Financing Activities
---1-3-1
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Financing Cash Flow
-649,602-151-1,502-1,192
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Foreign Exchange Rate Adjustments
227-112386202-307
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Net Cash Flow
1,324-53471-48623
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Free Cash Flow
1,831-6906302,2384,130
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Free Cash Flow Growth
---71.85%-45.81%89.19%
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Free Cash Flow Margin
4.52%-1.48%1.57%7.26%15.21%
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Free Cash Flow Per Share
0.91-0.340.311.112.05
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Cash Interest Paid
1,5481,022585263449
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Cash Income Tax Paid
8052,0281,182764752
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Levered Free Cash Flow
620.88-37.75-770.5603.753,133
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Unlevered Free Cash Flow
1,508513.5-608726.253,268
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Change in Net Working Capital
-9441,6593,1801,862-1,093
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.