Concejo AB (publ) (FRA:3W1)
Germany · Delayed Price · Currency is EUR 3.780
+0.040 (1.07%)
At close: Dec 1, 2025
Concejo 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 | 24.9 | -46.4 | 16.3 | -189.4 | -14.6 | 1,341 | Upgrade |
Depreciation & Amortization | 16 | 19.4 | 18.7 | 14.9 | 11.8 | 6.3 | Upgrade |
Other Amortization | 15.3 | 15.3 | 9.6 | 6.7 | 3.7 | 1.4 | Upgrade |
Loss (Gain) From Sale of Investments | 14.7 | 14.7 | 40.2 | 59.9 | -31.5 | - | Upgrade |
Loss (Gain) on Equity Investments | 12.9 | 12.9 | 16.7 | 16.6 | 7.1 | - | Upgrade |
Other Operating Activities | -58.2 | -16.4 | -61.8 | 57.5 | -86.3 | -1,473 | Upgrade |
Change in Accounts Receivable | -29.6 | -29.6 | -15.6 | 20.7 | 14.8 | -13.6 | Upgrade |
Change in Inventory | 30.1 | 30.1 | -52.1 | -37.4 | 31.9 | 19.1 | Upgrade |
Change in Accounts Payable | -4 | -4 | 19.8 | 4 | -14.3 | -19.6 | Upgrade |
Change in Other Net Operating Assets | -15.4 | -4.3 | 24.3 | 11.7 | 50.7 | 53.1 | Upgrade |
Operating Cash Flow | 6.7 | -8.3 | 16.1 | -34.8 | -26.7 | -85.4 | Upgrade |
Operating Cash Flow Growth | -89.94% | - | - | - | - | - | Upgrade |
Capital Expenditures | -2.3 | -1.9 | -1.9 | -5.6 | -4.5 | -4.5 | Upgrade |
Cash Acquisitions | -15 | -14.1 | - | -57.6 | -134.3 | -20.6 | Upgrade |
Divestitures | -10.9 | - | 1.8 | - | - | 2,470 | Upgrade |
Sale (Purchase) of Intangibles | -17 | -17.5 | -23.2 | -19.8 | -18.9 | -18.1 | Upgrade |
Investment in Securities | 145.2 | 40.5 | 100.7 | 414.82 | 204.3 | -1,087 | Upgrade |
Other Investing Activities | 3.5 | - | - | -0.02 | - | - | Upgrade |
Investing Cash Flow | 103.5 | 7 | 77.4 | 331.8 | 46.6 | 1,340 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 216.8 | 771.2 | Upgrade |
Long-Term Debt Issued | - | - | 8 | 28.1 | 90 | - | Upgrade |
Total Debt Issued | -2.9 | - | 8 | 28.1 | 306.8 | 771.2 | Upgrade |
Short-Term Debt Repaid | - | -1.3 | -7.9 | -223.6 | - | - | Upgrade |
Long-Term Debt Repaid | - | -41.6 | -42.1 | -31.4 | -22.4 | -1,687 | Upgrade |
Total Debt Repaid | -33.9 | -42.9 | -50 | -255 | -22.4 | -1,687 | Upgrade |
Net Debt Issued (Repaid) | -36.8 | -42.9 | -42 | -226.9 | 284.4 | -915.6 | Upgrade |
Issuance of Common Stock | 3.6 | 3.6 | - | 2.3 | - | 3.1 | Upgrade |
Repurchase of Common Stock | - | - | - | - | -120 | -80 | Upgrade |
Common Dividends Paid | - | -35.1 | - | - | -175.5 | -198.9 | Upgrade |
Other Financing Activities | - | -1 | -0.5 | - | - | -26.5 | Upgrade |
Financing Cash Flow | -115.1 | -75.4 | -42.5 | -224.6 | -11.1 | -1,218 | Upgrade |
Foreign Exchange Rate Adjustments | -1.5 | 1.2 | -2.4 | 2.8 | 2.1 | -2.1 | Upgrade |
Net Cash Flow | -6.4 | -75.5 | 48.6 | 75.2 | 10.9 | 34.8 | Upgrade |
Free Cash Flow | 4.4 | -10.2 | 14.2 | -40.4 | -31.2 | -89.9 | Upgrade |
Free Cash Flow Growth | -93.14% | - | - | - | - | - | Upgrade |
Free Cash Flow Margin | 0.78% | -1.77% | 2.65% | -10.87% | -11.95% | -35.16% | Upgrade |
Free Cash Flow Per Share | 0.38 | -0.87 | 1.21 | -3.45 | -2.67 | -7.68 | Upgrade |
Cash Interest Paid | 4.5 | 7.3 | 7 | 4.9 | 11.8 | 43.9 | Upgrade |
Cash Income Tax Paid | - | 0.6 | 6.4 | 1.9 | 4 | 5 | Upgrade |
Levered Free Cash Flow | 35.51 | -26.16 | -47.83 | -52.55 | -116.23 | 931.16 | Upgrade |
Unlevered Free Cash Flow | 38.33 | -21.6 | -43.95 | -49.36 | -113.6 | 940.35 | Upgrade |
Change in Working Capital | -18.9 | -7.8 | -23.6 | -1 | 83.1 | 39 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.