Loomis AB (publ) (FRA:K900)
Germany · Delayed Price · Currency is EUR 34.40
-0.28 (-0.81%)
Last updated: Jul 30, 2025
Loomis 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 1,746 | 1,641 | 1,495 | 1,602 | 1,104 | 716 | Upgrade |
Depreciation & Amortization | 3,177 | 3,115 | 2,822 | 2,361 | 2,027 | 1,979 | Upgrade |
Asset Writedown & Restructuring Costs | 235 | 235 | 83 | - | - | - | Upgrade |
Other Operating Activities | -240 | 260 | 206 | 35 | 13 | 82 | Upgrade |
Change in Accounts Receivable | 51 | 53 | 17 | -319 | -341 | 268 | Upgrade |
Change in Other Net Operating Assets | 112 | 445 | 454 | -34 | -45 | -52 | Upgrade |
Operating Cash Flow | 5,081 | 5,749 | 5,077 | 3,645 | 2,758 | 2,993 | Upgrade |
Operating Cash Flow Growth | -1.30% | 13.24% | 39.29% | 32.16% | -7.85% | -10.98% | Upgrade |
Capital Expenditures | -1,527 | -1,665 | -1,957 | -1,426 | -1,162 | -1,014 | Upgrade |
Sale of Property, Plant & Equipment | -1 | 4 | 1 | 54 | 6 | 28 | Upgrade |
Cash Acquisitions | -552 | -22 | -1,967 | - | -230 | -853 | Upgrade |
Other Investing Activities | 1 | - | 1 | - | - | - | Upgrade |
Investing Cash Flow | -2,079 | -1,683 | -3,922 | -1,372 | -1,386 | -1,839 | Upgrade |
Long-Term Debt Issued | - | 4,837 | 7,888 | 5,467 | 5,689 | 2,181 | Upgrade |
Long-Term Debt Repaid | - | -6,704 | -7,693 | -6,392 | -6,377 | -2,388 | Upgrade |
Net Debt Issued (Repaid) | -1,812 | -1,867 | 195 | -925 | -688 | -207 | Upgrade |
Repurchase of Common Stock | -600 | -800 | -200 | -600 | -350 | - | Upgrade |
Common Dividends Paid | -959 | -880 | -853 | -628 | -451 | -414 | Upgrade |
Other Financing Activities | 1 | - | - | - | - | - | Upgrade |
Financing Cash Flow | -3,370 | -3,547 | -858 | -2,153 | -1,489 | -621 | Upgrade |
Foreign Exchange Rate Adjustments | -67 | 64 | -69 | 134 | 71 | -132 | Upgrade |
Miscellaneous Cash Flow Adjustments | -1 | -1 | - | 1 | -1 | - | Upgrade |
Net Cash Flow | -436 | 582 | 228 | 255 | -47 | 401 | Upgrade |
Free Cash Flow | 3,554 | 4,084 | 3,120 | 2,219 | 1,596 | 1,979 | Upgrade |
Free Cash Flow Growth | 7.27% | 30.90% | 40.60% | 39.03% | -19.35% | 19.72% | Upgrade |
Free Cash Flow Margin | 11.61% | 13.42% | 10.87% | 8.77% | 8.09% | 10.52% | Upgrade |
Free Cash Flow Per Share | 51.56 | 58.36 | 43.73 | 30.36 | 21.29 | 26.32 | Upgrade |
Cash Income Tax Paid | 969 | 482 | 622 | 592 | 375 | 483 | Upgrade |
Levered Free Cash Flow | 3,383 | 4,388 | 2,119 | 1,927 | 254.25 | 3,093 | Upgrade |
Unlevered Free Cash Flow | 3,824 | 4,843 | 2,480 | 2,109 | 364.88 | 3,225 | Upgrade |
Change in Net Working Capital | 127 | -1,225 | 213 | 465 | 1,647 | -1,219 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.