Nolato AB (publ) (FRA:NBF)
Germany
· Delayed Price · Currency is EUR 5.06
+0.01 (0.20%)
Last updated: May 12, 2025
Nolato 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 | 658 | 658 | 435 | 697 | 1,160 | 806 | Upgrade
|
| Depreciation & Amortization | 598 | 598 | 591 | 538 | 467 | 403 | Upgrade
|
| Other Amortization | 6 | 6 | 5 | 6 | 5 | 4 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | -3 | -2 | -1 | -5 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 1 | Upgrade
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| Other Operating Activities | 43 | 17 | -19 | -218 | -229 | -152 | Upgrade
|
| Change in Accounts Receivable | 39 | 39 | -20 | 181 | -218 | -12 | Upgrade
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| Change in Inventory | 64 | 64 | 81 | 176 | -423 | -41 | Upgrade
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| Change in Accounts Payable | 23 | 23 | -137 | -788 | 441 | -6 | Upgrade
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| Change in Other Net Operating Assets | -55 | -28 | -152 | -184 | 26 | 166 | Upgrade
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| Operating Cash Flow | 1,376 | 1,377 | 781 | 406 | 1,228 | 1,164 | Upgrade
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| Operating Cash Flow Growth | 63.42% | 76.31% | 92.36% | -66.94% | 5.50% | 0.34% | Upgrade
|
| Capital Expenditures | -635 | -635 | -426 | -451 | -776 | -368 | Upgrade
|
| Sale of Property, Plant & Equipment | 4 | 4 | 5 | 4 | - | 26 | Upgrade
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| Cash Acquisitions | - | - | -19 | - | - | -1,348 | Upgrade
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| Sale (Purchase) of Intangibles | -5 | -5 | -4 | -4 | -6 | -5 | Upgrade
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| Investing Cash Flow | -677 | -636 | -444 | -451 | -782 | -1,695 | Upgrade
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| Long-Term Debt Issued | - | - | 56 | 121 | 60 | 860 | Upgrade
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| Total Debt Issued | - | - | 56 | 121 | 60 | 860 | Upgrade
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| Long-Term Debt Repaid | - | -401 | -183 | -103 | -366 | -227 | Upgrade
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| Total Debt Repaid | -401 | -401 | -183 | -103 | -366 | -227 | Upgrade
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| Net Debt Issued (Repaid) | -401 | -401 | -127 | 18 | -306 | 633 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 97 | 95 | Upgrade
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| Common Dividends Paid | -404 | -404 | -512 | -512 | -428 | - | Upgrade
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| Other Financing Activities | 41 | 7 | 8 | 7 | 3 | 2 | Upgrade
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| Financing Cash Flow | -764 | -798 | -631 | -487 | -634 | 730 | Upgrade
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| Foreign Exchange Rate Adjustments | -31 | 41 | -29 | 95 | 149 | -74 | Upgrade
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| Net Cash Flow | -96 | -16 | -323 | -437 | -39 | 125 | Upgrade
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| Free Cash Flow | 741 | 742 | 355 | -45 | 452 | 796 | Upgrade
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| Free Cash Flow Growth | 78.13% | 109.01% | - | - | -43.22% | -1.12% | Upgrade
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| Free Cash Flow Margin | 7.66% | 7.68% | 3.72% | -0.42% | 3.89% | 8.51% | Upgrade
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| Free Cash Flow Per Share | 2.75 | 2.75 | 1.32 | -0.17 | 1.68 | 2.99 | Upgrade
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| Cash Interest Paid | 68 | 68 | 69 | 56 | 44 | 36 | Upgrade
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| Cash Income Tax Paid | 140 | 140 | 151 | 239 | 203 | 123 | Upgrade
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| Levered Free Cash Flow | 677.88 | 585 | 367.88 | -91.13 | 356.63 | 590.13 | Upgrade
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| Unlevered Free Cash Flow | 706 | 619.38 | 400.38 | -71.13 | 372.88 | 602 | Upgrade
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| Change in Net Working Capital | -157 | -91 | 175 | 682 | 129 | 117 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.