Attendo AB (publ) (FRA:7AT)
Germany · Delayed Price · Currency is EUR 6.11
+0.10 (1.66%)
At close: Aug 1, 2025, 10:00 PM CET
Triumph Group 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 564 | 450 | 376 | -45 | 56 | -906 | Upgrade |
Depreciation & Amortization | 2,064 | 2,033 | 1,828 | 1,558 | 1,411 | 1,379 | Upgrade |
Other Amortization | 3 | 3 | 13 | 8 | 5 | - | Upgrade |
Loss (Gain) From Sale of Assets | -8 | -8 | -15 | -26 | 10 | - | Upgrade |
Asset Writedown & Restructuring Costs | -18 | -18 | -57 | - | - | - | Upgrade |
Other Operating Activities | 54 | 82 | 77 | -92 | -32 | 926 | Upgrade |
Change in Accounts Receivable | -31 | -31 | -192 | -43 | -140 | -126 | Upgrade |
Change in Other Net Operating Assets | 33 | -53 | 204 | -27 | 68 | 372 | Upgrade |
Operating Cash Flow | 2,661 | 2,458 | 2,234 | 1,333 | 1,378 | 1,645 | Upgrade |
Operating Cash Flow Growth | 8.57% | 10.03% | 67.59% | -3.27% | -16.23% | 34.07% | Upgrade |
Capital Expenditures | -186 | -186 | -139 | -168 | -142 | -333 | Upgrade |
Sale of Property, Plant & Equipment | 6 | 17 | 16 | 18 | 21 | 222 | Upgrade |
Cash Acquisitions | -130 | -1,062 | -52 | -204 | -263 | -114 | Upgrade |
Divestitures | - | - | - | - | -1 | -22 | Upgrade |
Sale (Purchase) of Intangibles | -10 | -10 | -10 | -36 | -28 | -12 | Upgrade |
Other Investing Activities | -8 | - | - | - | - | - | Upgrade |
Investing Cash Flow | -328 | -1,241 | -185 | -390 | -413 | -259 | Upgrade |
Long-Term Debt Issued | - | 1,275 | 112 | 250 | 100 | 199 | Upgrade |
Long-Term Debt Repaid | - | -2,087 | -1,741 | -1,222 | -1,278 | -1,373 | Upgrade |
Net Debt Issued (Repaid) | -1,533 | -812 | -1,629 | -972 | -1,178 | -1,174 | Upgrade |
Repurchase of Common Stock | -408 | -364 | - | - | - | - | Upgrade |
Common Dividends Paid | -179 | -159 | - | - | - | - | Upgrade |
Other Financing Activities | - | 2 | 2 | 2 | 2 | 2 | Upgrade |
Financing Cash Flow | -2,120 | -1,333 | -1,627 | -970 | -1,176 | -1,172 | Upgrade |
Foreign Exchange Rate Adjustments | -8 | 15 | -7 | 21 | 8 | -21 | Upgrade |
Net Cash Flow | 204 | -101 | 415 | -6 | -203 | 193 | Upgrade |
Free Cash Flow | 2,475 | 2,272 | 2,095 | 1,165 | 1,236 | 1,312 | Upgrade |
Free Cash Flow Growth | 8.08% | 8.45% | 79.83% | -5.74% | -5.79% | 45.78% | Upgrade |
Free Cash Flow Margin | 12.90% | 11.97% | 12.12% | 8.04% | 9.61% | 10.68% | Upgrade |
Free Cash Flow Per Share | 16.14 | 14.41 | 13.01 | 7.24 | 7.68 | 8.15 | Upgrade |
Cash Interest Paid | 2 | - | 128 | 55 | 51 | 73 | Upgrade |
Cash Income Tax Paid | 140 | 50 | 56 | 60 | 58 | 37 | Upgrade |
Levered Free Cash Flow | 4,652 | 4,487 | 5,177 | 3,605 | 2,766 | 1,828 | Upgrade |
Unlevered Free Cash Flow | 5,174 | 5,011 | 5,666 | 4,009 | 3,151 | 2,217 | Upgrade |
Change in Net Working Capital | -76 | -24 | -109 | -64 | 131 | -380 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.