Enad Global 7 AB (publ) (FRA:0SG)
Germany · Delayed Price · Currency is EUR 1.202
+0.020 (1.69%)
At close: Nov 28, 2025
Enad Global 7 AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | -173.9 | -236.4 | 156.1 | -1,239 | 96.8 | -98.1 | Upgrade |
Depreciation & Amortization | 646.9 | 597.8 | 243.8 | 750.4 | 484.9 | 26.1 | Upgrade |
Other Operating Activities | -243.4 | -171.8 | 41.7 | 928 | -387.2 | -60.6 | Upgrade |
Change in Accounts Receivable | 53.9 | 53.9 | 122.6 | -60.3 | -71.5 | -85.2 | Upgrade |
Change in Inventory | 5.9 | 5.9 | 3.6 | -4 | -4.9 | 4.4 | Upgrade |
Change in Other Net Operating Assets | -47 | -55.3 | -130 | -0.6 | 5.8 | 48.2 | Upgrade |
Operating Cash Flow | 242.4 | 194.1 | 437.8 | 374.6 | 123.9 | -165.2 | Upgrade |
Operating Cash Flow Growth | 145.34% | -55.66% | 16.87% | 202.34% | - | - | Upgrade |
Capital Expenditures | -14 | -24 | -14.3 | -12.2 | -18.1 | -3.8 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.2 | Upgrade |
Cash Acquisitions | -28.2 | -43.8 | -17.3 | -45.4 | -529.6 | -1,251 | Upgrade |
Divestitures | 7 | 7 | 32.9 | 187.5 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -310.2 | -245.7 | -232.8 | -187.9 | -140.4 | -49.2 | Upgrade |
Other Investing Activities | -0.1 | - | -0.1 | - | - | - | Upgrade |
Investing Cash Flow | -345.5 | -306.5 | -231.6 | -58 | -688.1 | -1,304 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 400 | 500 | Upgrade |
Long-Term Debt Repaid | - | -26.4 | -126 | -331.8 | -554.2 | -226.5 | Upgrade |
Net Debt Issued (Repaid) | 313 | -26.4 | -126 | -331.8 | -154.2 | 273.5 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 2,247 | Upgrade |
Common Dividends Paid | - | -39.9 | - | - | - | - | Upgrade |
Other Financing Activities | -11.2 | - | - | - | -1.5 | -52.9 | Upgrade |
Financing Cash Flow | 301.8 | -66.3 | -126 | -331.8 | -155.7 | 2,468 | Upgrade |
Foreign Exchange Rate Adjustments | -21.4 | 19.3 | -7.1 | 33.5 | 21.9 | -16.7 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0.1 | - | - | - | - | 0.1 | Upgrade |
Net Cash Flow | 177.4 | -159.4 | 73.1 | 18.3 | -698 | 981.8 | Upgrade |
Free Cash Flow | 228.4 | 170.1 | 423.5 | 362.4 | 105.8 | -169 | Upgrade |
Free Cash Flow Growth | 189.85% | -59.84% | 16.86% | 242.53% | - | - | Upgrade |
Free Cash Flow Margin | 11.36% | 8.32% | 19.59% | 19.30% | 7.14% | -26.82% | Upgrade |
Free Cash Flow Per Share | 2.58 | 1.92 | 4.78 | 4.11 | 1.24 | -4.26 | Upgrade |
Cash Interest Paid | 21.2 | 10 | 16.8 | 20.3 | 34.8 | 73.9 | Upgrade |
Cash Income Tax Paid | 40.9 | 100.1 | 65 | 34.6 | 6.1 | 40.3 | Upgrade |
Levered Free Cash Flow | 171.19 | 216.45 | 249.59 | 158.16 | -169.95 | 528.55 | Upgrade |
Unlevered Free Cash Flow | 187.94 | 239.64 | 268.53 | 177.6 | -107.64 | 546.49 | Upgrade |
Change in Working Capital | 12.8 | 4.5 | -3.8 | -64.9 | -70.6 | -32.6 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.