Scandinavian Brake Systems A/S (CPH: SBS)
Denmark
· Delayed Price · Currency is DKK 11.50
-0.15 (-1.29%)
Nov 19, 2024, 10:18 AM CET
SBS Cash Flow Statement
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 | -25.9 | -25.9 | -13.7 | 215 | -12.3 | 4.7 | Upgrade
|
| Depreciation & Amortization | - | - | 0.1 | 1.8 | 1.8 | 17.9 | Upgrade
|
| Other Amortization | - | - | - | 1.4 | 4.1 | 5.7 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 1.7 | - | - | Upgrade
|
| Other Operating Activities | - | 2.6 | 6.4 | -241.9 | -16.2 | -19.2 | Upgrade
|
| Change in Accounts Receivable | 225.8 | 225.8 | 2.2 | 0.6 | 0.6 | 1.1 | Upgrade
|
| Change in Inventory | - | - | - | - | - | -29 | Upgrade
|
| Change in Accounts Payable | -4.3 | -4.3 | -5.1 | -11.8 | -6.1 | -43.3 | Upgrade
|
| Change in Other Net Operating Assets | 7 | - | - | - | - | - | Upgrade
|
| Operating Cash Flow | 202.6 | 198.2 | -10.1 | 255.1 | 2.1 | -67.9 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 12047.62% | - | - | Upgrade
|
| Capital Expenditures | - | - | - | - | -0.3 | -1.4 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 42.6 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.1 | -1.4 | -0.5 | Upgrade
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| Investing Cash Flow | - | - | - | -0.1 | 40.9 | -1.9 | Upgrade
|
| Long-Term Debt Issued | - | - | 14.8 | - | - | 76 | Upgrade
|
| Long-Term Debt Repaid | - | -154.3 | -4.7 | -255.1 | -43 | -6.2 | Upgrade
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| Net Debt Issued (Repaid) | -159.1 | -154.3 | 10.1 | -255.1 | -43 | 69.8 | Upgrade
|
| Financing Cash Flow | -159.1 | -154.3 | 10.1 | -255.1 | -43 | 69.8 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -43.9 | - | - | - | Upgrade
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| Net Cash Flow | 43.5 | 43.9 | -43.9 | -0.1 | - | - | Upgrade
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| Free Cash Flow | 202.6 | 198.2 | -10.1 | 255.1 | 1.8 | -69.3 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 14072.22% | - | - | Upgrade
|
| Free Cash Flow Margin | - | - | -177.19% | 3229.11% | - | -13.05% | Upgrade
|
| Free Cash Flow Per Share | 63.14 | 61.77 | -3.15 | 79.51 | 0.56 | -21.60 | Upgrade
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| Cash Interest Paid | - | - | - | 0.2 | - | 23.8 | Upgrade
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| Cash Income Tax Paid | - | -2.6 | -6.1 | 6.3 | -6.9 | 4.4 | Upgrade
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| Levered Free Cash Flow | 222.53 | 218.44 | -4.78 | 25.43 | -114.3 | -57.43 | Upgrade
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| Unlevered Free Cash Flow | 222.71 | 218.44 | -4.65 | 25.55 | -108.86 | -42.93 | Upgrade
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| Change in Net Working Capital | -228.4 | -224 | -3.5 | -35.2 | 96.5 | 75.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.