Elanders AB (publ) (FRA:EA5B)
Germany
· Delayed Price · Currency is EUR 5.28
-0.22 (-4.00%)
At close: Apr 25, 2025, 10:00 PM CET
Elanders 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 | 83 | 176 | 248 | 470 | 322.3 | 287.1 | Upgrade
|
| Depreciation & Amortization | 1,435 | 1,411 | 1,243 | 1,091 | 888.1 | 884.8 | Upgrade
|
| Loss (Gain) From Sale of Assets | -16 | -16 | -5 | -1.5 | -4.6 | 1.2 | Upgrade
|
| Other Operating Activities | -215 | -300 | -74 | 22.3 | -4.1 | 91.4 | Upgrade
|
| Change in Accounts Receivable | -6 | -6 | 380 | -194.5 | -253.6 | 326.3 | Upgrade
|
| Change in Inventory | -10 | -10 | 261 | -166.3 | -128.3 | 76.8 | Upgrade
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| Change in Accounts Payable | 161 | 161 | -271 | -115.5 | 243.4 | 57.7 | Upgrade
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| Operating Cash Flow | 1,310 | 1,416 | 1,782 | 1,106 | 1,063 | 1,725 | Upgrade
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| Operating Cash Flow Growth | -29.72% | -20.54% | 61.18% | 3.99% | -38.38% | 29.07% | Upgrade
|
| Capital Expenditures | -202 | -176 | -191 | -221.1 | -122.6 | -84.8 | Upgrade
|
| Sale of Property, Plant & Equipment | 28 | 28 | 26 | 8.9 | 11.6 | 5.7 | Upgrade
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| Cash Acquisitions | -580 | -1,083 | -832 | -43.5 | -1,267 | -29.5 | Upgrade
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| Sale (Purchase) of Intangibles | -19 | -19 | -13 | -16.4 | -16.9 | -7.9 | Upgrade
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| Other Investing Activities | - | -1 | -2 | -2.2 | 0.3 | 0.8 | Upgrade
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| Investing Cash Flow | -773 | -1,251 | -1,012 | -274.3 | -1,394 | -115.7 | Upgrade
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| Long-Term Debt Issued | - | 1,109 | 885 | 133.1 | 3,089 | - | Upgrade
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| Long-Term Debt Repaid | - | -1,160 | -1,252 | -894.6 | -2,923 | -1,117 | Upgrade
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| Net Debt Issued (Repaid) | -632 | -51 | -367 | -761.5 | 166.3 | -1,117 | Upgrade
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| Common Dividends Paid | -147 | -147 | -147 | -127.3 | -109.6 | - | Upgrade
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| Other Financing Activities | -8 | -9 | -19 | -9.1 | -2.5 | 57.6 | Upgrade
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| Financing Cash Flow | -787 | -207 | -533 | -897.9 | 54.2 | -1,060 | Upgrade
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| Foreign Exchange Rate Adjustments | -76 | 74 | -35 | 72.5 | 73.7 | -103.7 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | 1 | - | - | 0.1 | Upgrade
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| Net Cash Flow | -326 | 31 | 203 | 5.9 | -203.3 | 446.2 | Upgrade
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| Free Cash Flow | 1,108 | 1,240 | 1,591 | 884.5 | 940.6 | 1,641 | Upgrade
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| Free Cash Flow Growth | -33.73% | -22.06% | 79.88% | -5.96% | -42.66% | 34.98% | Upgrade
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| Free Cash Flow Margin | 7.85% | 8.77% | 11.47% | 5.91% | 8.02% | 14.85% | Upgrade
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| Free Cash Flow Per Share | 31.34 | 35.07 | 45.00 | 25.02 | 26.60 | 46.40 | Upgrade
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| Cash Interest Paid | 499 | 499 | 343 | 187.9 | 91.7 | 109.6 | Upgrade
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| Cash Income Tax Paid | 222 | 222 | 242 | 196 | 128 | 41.8 | Upgrade
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| Levered Free Cash Flow | 1,353 | 1,361 | 1,434 | 715.73 | 796.41 | 1,686 | Upgrade
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| Unlevered Free Cash Flow | 1,674 | 1,676 | 1,645 | 832.98 | 853.73 | 1,754 | Upgrade
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| Change in Net Working Capital | -168 | -101 | -160.8 | 508 | 252.5 | -613.8 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.