Meko AB (publ) (FRA:1OM)
Germany · Delayed Price · Currency is EUR 6.48
-0.09 (-1.37%)
At close: Jan 30, 2026
Meko 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 42 | 433 | 419 | 454 | 572 | 432 |
Depreciation & Amortization | 871 | 898 | 862 | 793 | 747 | 770 |
Other Amortization | 60 | 60 | 73 | 65 | 56 | 47 |
Loss (Gain) From Sale of Assets | 2 | 2 | -105 | -5 | 1 | 16 |
Asset Writedown & Restructuring Costs | -74 | -74 | 52 | 15 | 2 | 20 |
Loss (Gain) From Sale of Investments | 31 | 31 | - | 1 | 9 | 1 |
Other Operating Activities | -68 | -70 | 70 | -79 | 38 | 38 |
Change in Accounts Receivable | -39 | 66 | -219 | -186 | -201 | 15 |
Change in Inventory | -205 | -132 | -296 | -251 | -236 | 2 |
Change in Other Net Operating Assets | 392 | 156 | 396 | 241 | 239 | 284 |
Operating Cash Flow | 1,018 | 1,376 | 1,252 | 1,048 | 1,227 | 1,625 |
Operating Cash Flow Growth | -21.75% | 9.90% | 19.47% | -14.59% | -24.49% | 42.29% |
Capital Expenditures | -245 | -178 | -155 | -137 | -96 | -103 |
Sale of Property, Plant & Equipment | 13 | 9 | 445 | 5 | 1 | 8 |
Cash Acquisitions | -13 | 100 | -37 | -1,334 | -33 | -37 |
Divestitures | - | 1 | 50 | 16 | 2 | 1 |
Sale (Purchase) of Intangibles | -61 | -35 | -76 | -71 | -78 | -49 |
Investment in Securities | - | -1 | -20 | -1 | - | - |
Other Investing Activities | 7 | -8 | 6 | -11 | 3 | -6 |
Investing Cash Flow | -299 | -112 | 213 | -1,533 | -201 | -186 |
Long-Term Debt Issued | - | - | 1 | 3,056 | 1,237 | 42 |
Total Debt Issued | 1,450 | - | 1 | 3,056 | 1,237 | 42 |
Short-Term Debt Repaid | - | - | - | - | -68 | -339 |
Long-Term Debt Repaid | - | -1,070 | -1,380 | -2,561 | -1,674 | -1,029 |
Total Debt Repaid | -2,155 | -1,070 | -1,380 | -2,561 | -1,742 | -1,368 |
Net Debt Issued (Repaid) | -705 | -1,070 | -1,379 | 495 | -505 | -1,326 |
Issuance of Common Stock | - | 8 | - | - | - | - |
Repurchase of Common Stock | -5 | - | - | - | - | - |
Common Dividends Paid | -212 | -207 | -185 | -168 | - | - |
Other Financing Activities | -35 | -24 | -31 | -41 | -64 | -13 |
Financing Cash Flow | -957 | -1,293 | -1,595 | 286 | -569 | -1,339 |
Foreign Exchange Rate Adjustments | -19 | 13 | 12 | 49 | 15 | -35 |
Miscellaneous Cash Flow Adjustments | - | - | - | -1 | - | - |
Net Cash Flow | -257 | -16 | -118 | -151 | 472 | 65 |
Free Cash Flow | 773 | 1,198 | 1,097 | 911 | 1,131 | 1,522 |
Free Cash Flow Growth | -32.43% | 9.21% | 20.42% | -19.45% | -25.69% | 44.40% |
Free Cash Flow Margin | 4.17% | 6.46% | 6.35% | 6.33% | 9.01% | 13.01% |
Free Cash Flow Per Share | 13.84 | 21.40 | 19.62 | 16.30 | 20.18 | 27.02 |
Cash Interest Paid | 323 | 323 | 223 | 126 | 95 | 113 |
Cash Income Tax Paid | 175 | 206 | 168 | 240 | 192 | 170 |
Levered Free Cash Flow | 804.5 | 1,060 | 1,002 | 114.75 | 858.75 | 1,439 |
Unlevered Free Cash Flow | 1,013 | 1,241 | 1,180 | 209.75 | 930.63 | 1,522 |
Change in Working Capital | 148 | 90 | -119 | -196 | -198 | 301 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.