Lifco AB (publ) (FRA:1L30)
Germany
· Delayed Price · Currency is EUR 32.56
+0.58 (1.81%)
At close: Apr 25, 2025, 10:00 PM CET
Lifco 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 | Mar '25 Mar 31, 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 | 3,446 | 3,301 | 3,274 | 2,784 | 2,390 | 1,665 | Upgrade
|
| Depreciation & Amortization | 1,766 | 1,684 | 1,482 | 1,151 | 939 | 772 | Upgrade
|
| Other Operating Activities | -681 | -587 | -246 | 147 | -4 | -51 | Upgrade
|
| Change in Accounts Receivable | -227 | 165 | -25 | -429 | -463 | 145 | Upgrade
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| Change in Inventory | 44 | 53 | 146 | -737 | -627 | 208 | Upgrade
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| Change in Other Net Operating Assets | 155 | -131 | -173 | 153 | 703 | 73 | Upgrade
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| Operating Cash Flow | 4,503 | 4,485 | 4,458 | 3,069 | 2,938 | 2,812 | Upgrade
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| Operating Cash Flow Growth | 0.49% | 0.61% | 45.26% | 4.46% | 4.48% | 41.31% | Upgrade
|
| Capital Expenditures | -488 | -498 | -429 | -279 | -281 | -239 | Upgrade
|
| Sale of Property, Plant & Equipment | 89 | 89 | 42 | 30 | 15 | 16 | Upgrade
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| Cash Acquisitions | -3,041 | -2,891 | -3,718 | -2,399 | -2,990 | -1,056 | Upgrade
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| Sale (Purchase) of Intangibles | -37 | -38 | -52 | -69 | -31 | -25 | Upgrade
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| Other Investing Activities | - | - | -1 | - | - | - | Upgrade
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| Investing Cash Flow | -3,477 | -3,338 | -4,158 | -2,717 | -3,287 | -1,304 | Upgrade
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| Long-Term Debt Issued | - | 7,791 | 8,371 | 3,475 | 5,593 | 4,746 | Upgrade
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| Long-Term Debt Repaid | - | -7,963 | -7,742 | -2,949 | -4,393 | -5,155 | Upgrade
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| Net Debt Issued (Repaid) | -235 | -172 | 629 | 526 | 1,200 | -409 | Upgrade
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| Common Dividends Paid | -1,229 | -1,229 | -973 | -848 | -643 | -526 | Upgrade
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| Other Financing Activities | 10 | -3 | -2 | 14 | 16 | -63 | Upgrade
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| Financing Cash Flow | -1,454 | -1,404 | -346 | -308 | 573 | -998 | Upgrade
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| Foreign Exchange Rate Adjustments | 76 | 183 | -67 | 150 | 115 | -69 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 1 | - | - | - | Upgrade
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| Net Cash Flow | -352 | -74 | -112 | 194 | 339 | 441 | Upgrade
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| Free Cash Flow | 4,015 | 3,987 | 4,029 | 2,790 | 2,657 | 2,573 | Upgrade
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| Free Cash Flow Growth | -0.12% | -1.04% | 44.41% | 5.01% | 3.26% | 49.51% | Upgrade
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| Free Cash Flow Margin | 14.84% | 15.25% | 16.48% | 12.95% | 15.20% | 18.67% | Upgrade
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| Free Cash Flow Per Share | 8.84 | 8.78 | 8.87 | 6.14 | 5.85 | 5.67 | Upgrade
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| Cash Interest Paid | 516 | 516 | 426 | 128 | 63 | 62 | Upgrade
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| Cash Income Tax Paid | 1,654 | 1,571 | 1,343 | 911 | 684 | 593 | Upgrade
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| Levered Free Cash Flow | 3,913 | 3,440 | 3,270 | 1,653 | 2,376 | 2,274 | Upgrade
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| Unlevered Free Cash Flow | 4,235 | 3,762 | 3,536 | 1,733 | 2,416 | 2,312 | Upgrade
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| Change in Net Working Capital | 189 | 449 | 424 | 1,521 | 169 | -383 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.