Prevas AB (FRA:J89)
Germany · Delayed Price · Currency is EUR 7.80
+0.11 (1.43%)
At close: Dec 1, 2025
Prevas 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 | Sep '25 Sep 30, 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 | 72.59 | 91.37 | 118.2 | 118.65 | 102.86 | 45.93 | Upgrade |
Depreciation & Amortization | 58.59 | 51.59 | 42.03 | 33.4 | 34.51 | 25.53 | Upgrade |
Other Amortization | 0.29 | 0.29 | 0.26 | 0.31 | 1.11 | 1.14 | Upgrade |
Asset Writedown & Restructuring Costs | 0 | 0 | - | - | - | - | Upgrade |
Other Operating Activities | -28.83 | -30.41 | -12.16 | 1.88 | -37.27 | -5.82 | Upgrade |
Change in Accounts Receivable | 52.36 | 42.14 | 17.98 | -85.12 | -27.47 | 16.8 | Upgrade |
Change in Inventory | 0.13 | 10.42 | -11.45 | -0.33 | 0.02 | 0.27 | Upgrade |
Change in Other Net Operating Assets | 1.32 | -28.63 | 9.6 | 34.56 | 4.85 | 34.2 | Upgrade |
Operating Cash Flow | 156.45 | 136.77 | 164.45 | 103.35 | 78.61 | 118.05 | Upgrade |
Operating Cash Flow Growth | 25.48% | -16.83% | 59.12% | 31.47% | -33.41% | 101.05% | Upgrade |
Capital Expenditures | -4.23 | -7.12 | -4.42 | -5.34 | -3.83 | -2 | Upgrade |
Cash Acquisitions | -19.45 | -190.75 | -10.6 | -45.37 | -73.43 | - | Upgrade |
Divestitures | - | - | - | - | 20.91 | - | Upgrade |
Sale (Purchase) of Intangibles | -4.62 | -1.57 | - | - | -1.31 | - | Upgrade |
Investing Cash Flow | -28.59 | -199.44 | -15.02 | -50.71 | -57.66 | -2 | Upgrade |
Long-Term Debt Issued | - | 199.95 | - | - | 90 | - | Upgrade |
Total Debt Issued | 0.3 | 199.95 | - | - | 90 | - | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -13.7 | Upgrade |
Long-Term Debt Repaid | - | -151.29 | -53.39 | -48.75 | -50.49 | -17.58 | Upgrade |
Total Debt Repaid | -92.19 | -151.29 | -53.39 | -48.75 | -50.49 | -31.28 | Upgrade |
Net Debt Issued (Repaid) | -91.89 | 48.66 | -53.39 | -48.75 | 39.51 | -31.28 | Upgrade |
Common Dividends Paid | -59.07 | -60.5 | -56.2 | -44.74 | -25.47 | - | Upgrade |
Other Financing Activities | 2.6 | 4.8 | -8.82 | -0.05 | 3.51 | - | Upgrade |
Financing Cash Flow | -152.05 | -7.04 | -118.41 | -93.54 | 17.55 | -31.28 | Upgrade |
Foreign Exchange Rate Adjustments | -1.98 | 1.2 | -1.35 | 1.74 | -0.58 | -1.71 | Upgrade |
Net Cash Flow | -26.16 | -68.52 | 29.66 | -39.16 | 37.91 | 83.06 | Upgrade |
Free Cash Flow | 152.22 | 129.65 | 160.03 | 98.01 | 74.78 | 116.05 | Upgrade |
Free Cash Flow Growth | 27.53% | -18.98% | 63.28% | 31.06% | -35.56% | 104.62% | Upgrade |
Free Cash Flow Margin | 9.35% | 8.17% | 10.79% | 7.40% | 6.30% | 15.04% | Upgrade |
Free Cash Flow Per Share | 11.81 | 10.11 | 12.50 | 7.67 | 5.87 | 11.49 | Upgrade |
Cash Interest Paid | 2.82 | - | - | 2.57 | 3.92 | 1.82 | Upgrade |
Cash Income Tax Paid | 43.8 | 53.34 | 43.66 | 35.59 | 22.84 | 5.89 | Upgrade |
Levered Free Cash Flow | 157.48 | 123.34 | 165.31 | 80.94 | 33.64 | 127.42 | Upgrade |
Unlevered Free Cash Flow | 170.02 | 130.83 | 167.95 | 82.76 | 36.09 | 128.55 | Upgrade |
Change in Working Capital | 53.82 | 23.94 | 16.13 | -50.89 | -22.6 | 51.27 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.