Synsam AB (publ) (FRA:9FZ)

Synsam 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	397	366	311	328	51	-195
Depreciation & Amortization	760	747	706	632	526	500
Other Amortization	31	31	38	33	30	32
Other Operating Activities	29	77	20	-100	296	375
Change in Accounts Receivable	51	-132	-53	20	59	-81
Change in Inventory	-114	-118	-118	-148	-60	-56
Change in Other Net Operating Assets	-129	-38	246	-75	78	323
Operating Cash Flow	1,025	933	1,150	690	980	898
Operating Cash Flow Growth	-7.74%	-18.87%	66.67%	-29.59%	9.13%	11.76%
Capital Expenditures	-351	-335	-216	-352	-246	-137
Cash Acquisitions	-14	-14	-23	-1	-5	-4
Sale (Purchase) of Intangibles	-45	-42	-32	-30	-26	-23
Investment in Securities	-7	-7	-	-2	-6	-
Other Investing Activities	10	-	1	-	-	-1
Investing Cash Flow	-407	-398	-270	-385	-283	-165
Long-Term Debt Issued	-	550	-	-	2,392	210
Long-Term Debt Repaid	-	-871	-429	-328	-3,172	-342
Net Debt Issued (Repaid)	-221	-321	-429	-328	-780	-132
Repurchase of Common Stock	-151	-85	-30	-47	-	-
Common Dividends Paid	-266	-266	-253	-255	-	-
Other Financing Activities	-1	-	-	-1	-	-
Financing Cash Flow	-639	-672	-712	-631	-780	-132
Foreign Exchange Rate Adjustments	-14	-25	-30	14	30	-16
Net Cash Flow	-35	-162	138	-312	-53	585
Free Cash Flow	674	598	934	338	734	761
Free Cash Flow Growth	-24.78%	-35.97%	176.33%	-53.95%	-3.55%	12.69%
Free Cash Flow Margin	10.18%	9.29%	15.82%	6.40%	15.72%	19.99%
Free Cash Flow Per Share	4.58	4.05	6.27	2.26	8.62	10.63
Cash Interest Paid	-	-	-	101	145	170
Cash Income Tax Paid	144	107	144	153	86	19
Levered Free Cash Flow	347.13	266.88	661.38	287.25	505.75	482.5
Unlevered Free Cash Flow	727.75	651.88	1,007	351	787.63	798.75
Change in Working Capital	-192	-288	75	-203	77	186

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