Coor Service Management Holding AB (FRA:COE)

FRA:COE 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	145	126	155	257	265	191
Depreciation & Amortization	346	346	356	373	389	392
Asset Writedown & Restructuring Costs	-	-	14	-	-	-
Other Operating Activities	28	56	51	-2	34	21
Change in Accounts Receivable	32	32	-41	-119	-75	125
Change in Inventory	-3	-3	-1	-9	-2	1
Change in Accounts Payable	-54	-54	75	288	132	-340
Change in Other Net Operating Assets	101	-215	-22	-112	-6	346
Operating Cash Flow	595	288	587	676	737	736
Operating Cash Flow Growth	21.18%	-50.94%	-13.17%	-8.28%	0.14%	8.88%
Capital Expenditures	-32	-38	-36	-38	-34	-44
Sale of Property, Plant & Equipment	1	1	1	5	3	11
Cash Acquisitions	-	-	-230	-37	-646	-12
Sale (Purchase) of Intangibles	-77	-77	-95	-61	-36	-33
Other Investing Activities	-1	-1	-1	-	-	1
Investing Cash Flow	-109	-115	-361	-131	-713	-77
Long-Term Debt Issued	-	1,250	500	-	750	-
Total Debt Issued	1,250	1,250	500	-	750	-
Long-Term Debt Repaid	-	-1,471	-188	-298	-160	-677
Total Debt Repaid	-1,445	-1,471	-188	-298	-160	-677
Net Debt Issued (Repaid)	-195	-221	312	-298	590	-677
Common Dividends Paid	-152	-285	-364.8	-228.5	-417	-
Other Financing Activities	-14	-14	-	-12	-14	-19
Financing Cash Flow	-361	-520	-144	-767	159	-696
Foreign Exchange Rate Adjustments	-23	25	-32	77	49	-63
Miscellaneous Cash Flow Adjustments	1	-	-	1	-	-1
Net Cash Flow	103	-322	50	-144	232	-101
Free Cash Flow	563	250	551	638	703	692
Free Cash Flow Growth	20.04%	-54.63%	-13.64%	-9.25%	1.59%	6.46%
Free Cash Flow Margin	4.52%	2.01%	4.43%	5.41%	6.96%	7.22%
Free Cash Flow Per Share	5.91	2.63	5.80	6.71	7.38	7.25
Cash Interest Paid	163	163	109	67	58	65
Cash Income Tax Paid	47	47	50	80	61	46
Levered Free Cash Flow	507.25	221.88	487.25	568.25	626.25	609.63
Unlevered Free Cash Flow	600.38	324.38	566.63	610.13	659.38	645.25
Change in Working Capital	76	-240	11	48	49	132

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