engcon AB (publ) (FRA:917)

engcon AB Cash Flow Statement

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	234	216	275	305	293	163
Depreciation & Amortization	49	48	45	39	38	33
Other Amortization	-	-	-	-	-	1
Other Operating Activities	63	12	-46	105	-9	35
Change in Accounts Receivable	-41	-34	154	-139	-56	-16
Change in Inventory	-99	-36	140	-140	-132	14
Change in Accounts Payable	36	1	-64	52	16	16
Change in Other Net Operating Assets	42	32	-18	-6	16	-4
Operating Cash Flow	284	239	486	216	175	251
Operating Cash Flow Growth	47.92%	-50.82%	125.00%	23.43%	-30.28%	79.29%
Capital Expenditures	-16	-19	-27	-12	-12	-36
Sale (Purchase) of Intangibles	-22	-25	-31	-35	-	-
Investment in Securities	1	-	-3	2	5	-1
Investing Cash Flow	-37	-44	-61	-45	-7	-37
Long-Term Debt Issued	-	-	-	136	87	89
Long-Term Debt Repaid	-	-27	-175	-33	-90	-98
Net Debt Issued (Repaid)	-14	-27	-175	103	-3	-9
Issuance of Common Stock	-	-	-	-	6	-
Common Dividends Paid	-144	-142	-129	-440	-163	-50
Other Financing Activities	-70	-7	-13	-8	-	-
Financing Cash Flow	-240	-176	-317	-345	-160	-59
Foreign Exchange Rate Adjustments	-12	12	-37	-24	11	-10
Net Cash Flow	-5	31	71	-198	19	145
Free Cash Flow	268	220	459	204	163	215
Free Cash Flow Growth	62.42%	-52.07%	125.00%	25.15%	-24.19%	102.83%
Free Cash Flow Margin	15.05%	13.34%	24.18%	10.53%	10.95%	19.96%
Free Cash Flow Per Share	1.76	1.45	3.02	1.34	1.07	1.43
Cash Interest Paid	30	30	16	17	4	9
Cash Income Tax Paid	21	72	156	55	48	11
Levered Free Cash Flow	208.5	142.5	357.38	43.38	168.38	155.5
Unlevered Free Cash Flow	222.88	152.5	367.38	48.38	169.63	156.75
Change in Net Working Capital	10	39	-146	208	57	-25

Source: S&P Global Market Intelligence. Standard template. Financial Sources.