Asetek A/S (CPH:ASTK)
Denmark
· Delayed Price · Currency is DKK 0.7700
-0.0110 (-1.41%)
Apr 2, 2025, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | -23.94 | 6 | -4.33 | 1.34 | 9.2 | Upgrade
|
| Depreciation & Amortization | 3.29 | 3.05 | 2.41 | 2.84 | 2.18 | Upgrade
|
| Other Amortization | 2.16 | 2.05 | 1.76 | 0.92 | 1.58 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.05 | -0.69 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 14 | 0.06 | 0.11 | 1.71 | - | Upgrade
|
| Stock-Based Compensation | 0.28 | 0.51 | 0.44 | 0.98 | 0.92 | Upgrade
|
| Other Operating Activities | 4.26 | 3.08 | -1.48 | -0.31 | 0.32 | Upgrade
|
| Change in Accounts Receivable | 1.84 | -0.85 | 1.89 | 2.96 | -10.12 | Upgrade
|
| Change in Accounts Payable | -0.68 | 2.37 | -9.11 | 4.58 | 7.36 | Upgrade
|
| Operating Cash Flow | 1.21 | 16.28 | -8.35 | 14.32 | 11.43 | Upgrade
|
| Operating Cash Flow Growth | -92.55% | - | - | 25.26% | 28.86% | Upgrade
|
| Capital Expenditures | -7.82 | -24.9 | -22.22 | -8.32 | -1.93 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.05 | 0.09 | 0.23 | 1.09 | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | -1.32 | Upgrade
|
| Sale (Purchase) of Intangibles | -2.32 | -2.56 | -3.41 | -5.97 | -1.57 | Upgrade
|
| Investing Cash Flow | -10.1 | -27.37 | -25.4 | -13.2 | -4.82 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 0.26 | - | Upgrade
|
| Long-Term Debt Issued | 5.93 | 0.18 | 19.71 | - | - | Upgrade
|
| Total Debt Issued | 5.93 | 0.18 | 19.71 | 0.26 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.27 | Upgrade
|
| Long-Term Debt Repaid | -0.97 | -4.49 | -1.6 | -0.93 | -0.83 | Upgrade
|
| Total Debt Repaid | -0.97 | -4.49 | -1.6 | -0.93 | -1.1 | Upgrade
|
| Net Debt Issued (Repaid) | 4.96 | -4.31 | 18.11 | -0.67 | -1.1 | Upgrade
|
| Issuance of Common Stock | - | 17.02 | 0.22 | 0.87 | 2.38 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -4.83 | -6.37 | Upgrade
|
| Other Financing Activities | - | -0.88 | - | - | - | Upgrade
|
| Financing Cash Flow | 4.96 | 11.84 | 18.33 | -4.64 | -5.09 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.9 | 0.97 | -0.46 | -0.28 | 1.07 | Upgrade
|
| Net Cash Flow | -5.83 | 1.71 | -15.89 | -3.8 | 2.59 | Upgrade
|
| Free Cash Flow | -6.61 | -8.62 | -30.57 | 6 | 9.5 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -36.90% | 16.48% | Upgrade
|
| Free Cash Flow Margin | -12.59% | -11.29% | -60.35% | 7.51% | 13.06% | Upgrade
|
| Free Cash Flow Per Share | -0.07 | -0.11 | -1.18 | 0.23 | 0.36 | Upgrade
|
| Cash Interest Paid | 1.47 | 1.24 | 0.61 | 0.14 | 0.11 | Upgrade
|
| Cash Income Tax Paid | 1.48 | -0.54 | -0.02 | 0.45 | -0.01 | Upgrade
|
| Levered Free Cash Flow | -8.45 | -12.64 | -31.7 | -0.26 | 5.6 | Upgrade
|
| Unlevered Free Cash Flow | -8.33 | -12.64 | -31.64 | -0.18 | 5.67 | Upgrade
|
| Change in Net Working Capital | 0.5 | -2.8 | 7.22 | -8.25 | 2.33 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.