Mips AB (publ) (FRA:7M1)
Germany
· Delayed Price · Currency is EUR 30.90
-1.96 (-5.96%)
At close: Apr 24, 2025, 10:00 PM CET
Mips 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 | 148 | 141 | 64 | 175 | 255 | 129 | Upgrade
|
| Depreciation & Amortization | 20 | 20 | 18 | 17 | 12 | 12 | Upgrade
|
| Other Operating Activities | 37 | 22 | -78 | -6 | 27 | 19 | Upgrade
|
| Change in Accounts Receivable | -39 | -56 | 11 | 100 | -58 | -63 | Upgrade
|
| Change in Inventory | -1 | -4 | 2 | 4 | -6 | -1 | Upgrade
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| Change in Other Net Operating Assets | 23 | 19 | -6 | -54 | 47 | 20 | Upgrade
|
| Operating Cash Flow | 188 | 142 | 11 | 236 | 277 | 116 | Upgrade
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| Operating Cash Flow Growth | 337.21% | 1190.91% | -95.34% | -14.80% | 138.79% | 84.13% | Upgrade
|
| Capital Expenditures | -5 | -4 | -2 | -6 | -4 | -10 | Upgrade
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| Sale (Purchase) of Intangibles | -6 | -6 | -7 | -15 | -6 | -5 | Upgrade
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| Investment in Securities | - | - | -80 | - | - | - | Upgrade
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| Other Investing Activities | - | - | - | -1 | -1 | - | Upgrade
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| Investing Cash Flow | -11 | -10 | -89 | -22 | -11 | -15 | Upgrade
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| Long-Term Debt Repaid | - | -6 | -5 | -5 | -3 | -4 | Upgrade
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| Net Debt Issued (Repaid) | -6 | -6 | -5 | -5 | -3 | -4 | Upgrade
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| Issuance of Common Stock | - | - | 103 | - | - | 52 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -3 | Upgrade
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| Common Dividends Paid | -159 | -159 | -144 | -131 | -92 | -79 | Upgrade
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| Other Financing Activities | 1 | 3 | 4 | - | - | 19 | Upgrade
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| Financing Cash Flow | -164 | -162 | -42 | -136 | -95 | -15 | Upgrade
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| Foreign Exchange Rate Adjustments | -3 | 4 | -4 | 4 | 6 | -4 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -2 | - | - | - | 1 | -2 | Upgrade
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| Net Cash Flow | 8 | -26 | -124 | 82 | 178 | 80 | Upgrade
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| Free Cash Flow | 183 | 138 | 9 | 230 | 273 | 106 | Upgrade
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| Free Cash Flow Growth | 346.34% | 1433.33% | -96.09% | -15.75% | 157.55% | 70.97% | Upgrade
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| Free Cash Flow Margin | 35.47% | 28.57% | 2.52% | 40.85% | 44.90% | 29.04% | Upgrade
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| Free Cash Flow Per Share | 6.90 | 5.21 | 0.34 | 8.71 | 10.30 | 4.05 | Upgrade
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| Cash Income Tax Paid | 21 | 21 | 98 | 56 | 42 | 19 | Upgrade
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| Levered Free Cash Flow | 142 | 100.13 | -24.13 | 192.2 | 234.8 | 57.45 | Upgrade
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| Unlevered Free Cash Flow | 142.63 | 100.75 | -23.5 | 192.83 | 234.8 | 58.08 | Upgrade
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| Change in Net Working Capital | -18 | 18 | 85 | -41 | -35 | 46 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.