Adtraction Group AB (FRA:Q59)
Germany
· Delayed Price · Currency is EUR 2.730
-0.070 (-2.50%)
Last updated: May 6, 2025
Adtraction Group 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 | 2018 - 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 | 2018 - 2019 |
| Net Income | -20.93 | -12.96 | -1.35 | 20.02 | 19.24 | 17.79 | Upgrade
|
| Depreciation & Amortization | 70.28 | 70.28 | 67.76 | 15.68 | 8.25 | 0.44 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.01 | Upgrade
|
| Other Operating Activities | -5.05 | -14.79 | -2.42 | -4.59 | 0.53 | -2.28 | Upgrade
|
| Change in Accounts Receivable | 46.66 | 27.27 | 10.54 | -27.88 | 3.13 | 3.51 | Upgrade
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| Change in Accounts Payable | -2.81 | -2.67 | 1.8 | -1.28 | -3.81 | -35.02 | Upgrade
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| Change in Other Net Operating Assets | -12.86 | -14.92 | -9.95 | 36.24 | 11.31 | 48.43 | Upgrade
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| Operating Cash Flow | 75.28 | 52.22 | 66.38 | 38.2 | 38.65 | 32.88 | Upgrade
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| Operating Cash Flow Growth | 29.33% | -21.33% | 73.75% | -1.17% | 17.55% | 74.16% | Upgrade
|
| Capital Expenditures | -2.66 | -2.63 | -0.47 | -0.24 | -0.13 | -0.02 | Upgrade
|
| Cash Acquisitions | -23.71 | -23.71 | -176.21 | -5.21 | -29.84 | -6.97 | Upgrade
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| Divestitures | 0.15 | -2.19 | -0.08 | - | 0.15 | - | Upgrade
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| Investing Cash Flow | -26.23 | -28.54 | -176.76 | -5.45 | -29.81 | -6.99 | Upgrade
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| Short-Term Debt Issued | - | - | 60 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 20 | 10 | Upgrade
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| Total Debt Issued | - | - | 60 | - | 20 | 10 | Upgrade
|
| Short-Term Debt Repaid | - | - | -60 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | -25.28 | -4.44 | -0.28 | Upgrade
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| Total Debt Repaid | - | - | -60 | -25.28 | -4.44 | -0.28 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | -25.28 | 15.56 | 9.72 | Upgrade
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| Issuance of Common Stock | - | - | 100 | 0.04 | 75.5 | - | Upgrade
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| Common Dividends Paid | -33.22 | -33.22 | -9.39 | -0.99 | -11.88 | -13.97 | Upgrade
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| Other Financing Activities | 1.43 | 1.32 | -5 | -7.79 | - | - | Upgrade
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| Financing Cash Flow | -31.78 | -31.89 | 85.61 | -34.02 | 79.17 | -4.24 | Upgrade
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| Foreign Exchange Rate Adjustments | -5.18 | -0.75 | -1.17 | 2.35 | 0.7 | -0.51 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - | Upgrade
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| Net Cash Flow | 12.09 | -8.96 | -25.94 | 1.09 | 88.71 | 21.14 | Upgrade
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| Free Cash Flow | 72.62 | 49.58 | 65.91 | 37.96 | 38.53 | 32.86 | Upgrade
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| Free Cash Flow Growth | 25.64% | -24.77% | 73.63% | -1.47% | 17.23% | 75.87% | Upgrade
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| Free Cash Flow Margin | 6.07% | 4.12% | 4.90% | 4.10% | 5.52% | 6.03% | Upgrade
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| Free Cash Flow Per Share | - | 2.98 | 3.97 | 3.23 | 5.17 | - | Upgrade
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| Cash Interest Paid | - | - | - | 0.48 | 0.48 | 0.03 | Upgrade
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| Cash Income Tax Paid | 10.08 | 10.08 | 9.88 | 8.74 | 6.38 | 8.67 | Upgrade
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| Levered Free Cash Flow | 92.27 | 66.36 | 69.27 | 27.44 | 43.36 | 32.77 | Upgrade
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| Unlevered Free Cash Flow | 92.36 | 66.47 | 70.19 | 27.76 | 43.67 | 32.81 | Upgrade
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| Change in Net Working Capital | -36.66 | -10.69 | 1.48 | 3.08 | -18.9 | -17.26 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.