Asetek A/S (CPH: ASTK)
Denmark
· Delayed Price · Currency is DKK 0.486
-0.005 (-0.92%)
Dec 20, 2024, 4:59 PM CET
Asetek Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -26.26 | 6 | -4.33 | 1.34 | 9.2 | -0.63 | Upgrade
|
| Depreciation & Amortization | 6.95 | 3.05 | 2.41 | 2.84 | 2.18 | 2.12 | Upgrade
|
| Other Amortization | 2.05 | 2.05 | 1.76 | 0.92 | 1.58 | 1.94 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.05 | -0.69 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.06 | 0.06 | 0.11 | 1.71 | - | - | Upgrade
|
| Stock-Based Compensation | 0.51 | 0.51 | 0.44 | 0.98 | 0.92 | 1.06 | Upgrade
|
| Other Operating Activities | 18.1 | 3.08 | -1.48 | -0.31 | 0.32 | 2 | Upgrade
|
| Change in Accounts Receivable | -0.85 | -0.85 | 1.89 | 2.96 | -10.12 | 2.23 | Upgrade
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| Change in Accounts Payable | 2.37 | 2.37 | -9.11 | 4.58 | 7.36 | 0.15 | Upgrade
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| Operating Cash Flow | 2.94 | 16.28 | -8.35 | 14.32 | 11.43 | 8.87 | Upgrade
|
| Operating Cash Flow Growth | -64.81% | - | - | 25.26% | 28.86% | 130.81% | Upgrade
|
| Capital Expenditures | -24.9 | -24.9 | -22.22 | -8.32 | -1.93 | -0.71 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.09 | 0.09 | 0.23 | 1.09 | - | - | Upgrade
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| Cash Acquisitions | - | - | - | - | -1.32 | - | Upgrade
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| Sale (Purchase) of Intangibles | -2.56 | -2.56 | -3.41 | -5.97 | -1.57 | -1.44 | Upgrade
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| Other Investing Activities | 13.34 | - | - | - | - | - | Upgrade
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| Investing Cash Flow | -14.04 | -27.37 | -25.4 | -13.2 | -4.82 | -2.15 | Upgrade
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| Short-Term Debt Issued | - | - | - | 0.26 | - | 0.02 | Upgrade
|
| Long-Term Debt Issued | - | 0.18 | 19.71 | - | - | - | Upgrade
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| Total Debt Issued | 0.18 | 0.18 | 19.71 | 0.26 | - | 0.02 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.27 | - | Upgrade
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| Long-Term Debt Repaid | - | -4.01 | -1.6 | -0.93 | -0.83 | -0.73 | Upgrade
|
| Total Debt Repaid | -4.01 | -4.01 | -1.6 | -0.93 | -1.1 | -0.73 | Upgrade
|
| Net Debt Issued (Repaid) | -3.83 | -3.83 | 18.11 | -0.67 | -1.1 | -0.71 | Upgrade
|
| Issuance of Common Stock | 17.02 | 17.02 | 0.22 | 0.87 | 2.38 | 0.06 | Upgrade
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| Repurchase of Common Stock | - | - | - | -4.83 | -6.37 | - | Upgrade
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| Other Financing Activities | -6.89 | -0.88 | - | - | - | - | Upgrade
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| Financing Cash Flow | 6.3 | 12.32 | 18.33 | -4.64 | -5.09 | -0.65 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.88 | 0.49 | -0.46 | -0.28 | 1.07 | -0.19 | Upgrade
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| Net Cash Flow | -3.92 | 1.71 | -15.89 | -3.8 | 2.59 | 5.88 | Upgrade
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| Free Cash Flow | -21.97 | -8.62 | -30.57 | 6 | 9.5 | 8.16 | Upgrade
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| Free Cash Flow Growth | - | - | - | -36.90% | 16.48% | 322.86% | Upgrade
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| Free Cash Flow Margin | -40.88% | -11.30% | -60.35% | 7.51% | 13.06% | 15.01% | Upgrade
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| Free Cash Flow Per Share | -0.22 | -0.11 | -1.18 | 0.23 | 0.36 | 0.32 | Upgrade
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| Cash Interest Paid | 1.24 | 1.24 | 0.61 | 0.14 | 0.11 | 0.08 | Upgrade
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| Cash Income Tax Paid | - | -0.54 | -0.02 | 0.45 | -0.01 | 0.17 | Upgrade
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| Levered Free Cash Flow | -15.73 | -12.64 | -31.7 | -0.26 | 5.6 | 5.8 | Upgrade
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| Unlevered Free Cash Flow | -15.72 | -12.64 | -31.64 | -0.18 | 5.67 | 5.88 | Upgrade
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| Change in Net Working Capital | -4.06 | -2.8 | 7.22 | -8.25 | 2.33 | -2.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.