Stenocare A/S (CPH: STENO)
Denmark
· Delayed Price · Currency is DKK 1.400
-0.150 (-9.68%)
Dec 19, 2024, 4:45 PM CET
Stenocare 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 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | -16.4 | -17.57 | -16.3 | -12.73 | -11.79 | 1.7 | Upgrade
|
| Depreciation & Amortization | 3.4 | 3.38 | 3.31 | 1.09 | 0.24 | 0.06 | Upgrade
|
| Other Operating Activities | 2.22 | 3.11 | 1.24 | -0.52 | -3.73 | -6.71 | Upgrade
|
| Change in Other Net Operating Assets | 0.88 | 1.04 | -3.28 | -1.18 | 2.57 | 2.41 | Upgrade
|
| Operating Cash Flow | -9.91 | -10.04 | -15.03 | -13.34 | -12.7 | -2.54 | Upgrade
|
| Capital Expenditures | -0.22 | -0.18 | -0.94 | -3.27 | -18.54 | -8.39 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.73 | - | - | Upgrade
|
| Investment in Securities | 0.19 | -0 | - | - | - | - | Upgrade
|
| Other Investing Activities | - | - | -0 | -0 | -0 | -0.48 | Upgrade
|
| Investing Cash Flow | -0.03 | -0.18 | -0.94 | -2.54 | -18.54 | -8.88 | Upgrade
|
| Short-Term Debt Issued | - | 1.43 | - | - | - | 15 | Upgrade
|
| Long-Term Debt Issued | - | - | 8.68 | 1.24 | - | - | Upgrade
|
| Total Debt Issued | 1.43 | 1.43 | 8.68 | 1.24 | - | 15 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -15 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.31 | - | - | - | - | Upgrade
|
| Total Debt Repaid | -3.12 | -0.31 | - | - | -15 | - | Upgrade
|
| Net Debt Issued (Repaid) | -1.69 | 1.13 | 8.68 | 1.24 | -15 | 15 | Upgrade
|
| Issuance of Common Stock | 10.32 | 17.9 | - | - | 54.17 | - | Upgrade
|
| Other Financing Activities | -3.74 | -3.74 | - | - | -3.29 | - | Upgrade
|
| Financing Cash Flow | 4.9 | 15.29 | 8.68 | 1.24 | 35.88 | 15 | Upgrade
|
| Net Cash Flow | -5.04 | 5.07 | -7.29 | -14.64 | 4.63 | 3.58 | Upgrade
|
| Free Cash Flow | -10.13 | -10.22 | -15.97 | -16.61 | -31.24 | -10.94 | Upgrade
|
| Free Cash Flow Margin | -453.61% | -255.89% | -355.68% | -879.03% | -15743.53% | -221.38% | Upgrade
|
| Free Cash Flow Per Share | -0.55 | -0.73 | -1.40 | -1.42 | -2.97 | -1.22 | Upgrade
|
| Cash Interest Paid | 0.16 | - | - | - | - | 1 | Upgrade
|
| Cash Income Tax Paid | - | -1.6 | -1.36 | -0.86 | 0.68 | -0.33 | Upgrade
|
| Levered Free Cash Flow | -4.97 | -8.3 | -11.98 | -12.97 | -26.94 | -10.69 | Upgrade
|
| Unlevered Free Cash Flow | -3.64 | -6.5 | -11.18 | -12.83 | -25.89 | -9.37 | Upgrade
|
| Change in Net Working Capital | -2.88 | -0.26 | 3.22 | 1.85 | 0.05 | -3.28 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.