Synsam AB (publ) (FRA:9FZ)

Synsam AB Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	366	311	328	51	-195
Depreciation & Amortization	747	706	632	526	500
Other Amortization	31	38	33	30	32
Other Operating Activities	77	20	-100	296	375
Change in Accounts Receivable	-132	-53	20	59	-81
Change in Inventory	-118	-118	-148	-60	-56
Change in Other Net Operating Assets	-38	246	-75	78	323
Operating Cash Flow	933	1,150	690	980	898
Operating Cash Flow Growth	-18.87%	66.67%	-29.59%	9.13%	11.76%
Capital Expenditures	-335	-216	-352	-246	-137
Cash Acquisitions	-14	-23	-1	-5	-4
Sale (Purchase) of Intangibles	-42	-32	-30	-26	-23
Investment in Securities	-7	-	-2	-6	-
Other Investing Activities	-	1	-	-	-1
Investing Cash Flow	-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)	-321	-429	-328	-780	-132
Repurchase of Common Stock	-85	-30	-47	-	-
Common Dividends Paid	-266	-253	-255	-	-
Other Financing Activities	-	-	-1	-	-
Financing Cash Flow	-672	-712	-631	-780	-132
Foreign Exchange Rate Adjustments	-25	-30	14	30	-16
Net Cash Flow	-162	138	-312	-53	585
Free Cash Flow	598	934	338	734	761
Free Cash Flow Growth	-35.97%	176.33%	-53.95%	-3.55%	12.69%
Free Cash Flow Margin	9.29%	15.82%	6.40%	15.72%	19.99%
Free Cash Flow Per Share	4.05	6.27	2.26	8.62	10.63
Cash Interest Paid	-	-	101	145	170
Cash Income Tax Paid	107	144	153	86	19
Levered Free Cash Flow	266.88	661.38	287.25	505.75	482.5
Unlevered Free Cash Flow	651.88	1,007	351	787.63	798.75
Change in Net Working Capital	261	-76	277	-108	-205.5

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