Acast AB (publ) (LON:0A9Z)
London
· Delayed Price · Currency is GBP · Price in SEK 12.97
-0.29 (-2.19%)
At close: Apr 22, 2025
Acast 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 | -19.72 | 78.22 | -179.68 | -286.38 | -300.39 | -172.22 | Upgrade
|
| Depreciation & Amortization | 32.33 | 32.33 | 29.11 | 28.13 | 22.17 | 16.26 | Upgrade
|
| Other Amortization | 49.11 | 49.11 | 42.21 | 29.56 | 17.86 | 8.92 | Upgrade
|
| Stock-Based Compensation | 25.18 | 25.18 | 28.63 | 48.14 | 33.37 | 10.07 | Upgrade
|
| Other Operating Activities | -0.54 | -116.77 | 11.72 | -91.97 | 86.67 | 8.02 | Upgrade
|
| Change in Accounts Receivable | -81.44 | -86.46 | 1.3 | -74.22 | -44.21 | -169.98 | Upgrade
|
| Change in Accounts Payable | 48.34 | 29.95 | 23.17 | 20.19 | 50.83 | 21.26 | Upgrade
|
| Change in Other Net Operating Assets | 25.55 | 22.84 | 15.4 | 32.25 | 11.91 | 88.87 | Upgrade
|
| Operating Cash Flow | 78.82 | 34.39 | -28.14 | -294.28 | -121.81 | -188.8 | Upgrade
|
| Capital Expenditures | -11.12 | -11.22 | -0.28 | -0.06 | -0.41 | -1.12 | Upgrade
|
| Cash Acquisitions | -55.51 | -11.12 | - | -209.55 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -51.79 | -52.03 | -52.88 | -42.7 | -34.31 | -17.09 | Upgrade
|
| Other Investing Activities | -0.78 | -1.51 | -0.14 | 1.04 | -0.59 | 0.02 | Upgrade
|
| Investing Cash Flow | -119.21 | -75.88 | -53.3 | -251.27 | -35.31 | -18.19 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 100.36 | Upgrade
|
| Long-Term Debt Repaid | - | -22.94 | -25.02 | -27.01 | -121.6 | -16.73 | Upgrade
|
| Net Debt Issued (Repaid) | -22.75 | -22.94 | -25.02 | -27.01 | -121.6 | 83.63 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 1,249 | 248.96 | Upgrade
|
| Other Financing Activities | - | - | - | - | 86.12 | 0.66 | Upgrade
|
| Financing Cash Flow | -22.75 | -22.94 | -25.02 | -27.01 | 1,214 | 333.25 | Upgrade
|
| Foreign Exchange Rate Adjustments | -18.85 | 18.67 | -1.84 | 75.57 | 19.61 | -3.59 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | -0 | -0 | - | 0.01 | Upgrade
|
| Net Cash Flow | -81.99 | -45.76 | -108.29 | -496.99 | 1,076 | 122.67 | Upgrade
|
| Free Cash Flow | 67.69 | 23.17 | -28.42 | -294.34 | -122.21 | -189.92 | Upgrade
|
| Free Cash Flow Margin | 3.28% | 1.19% | -1.74% | -21.17% | -11.92% | -32.11% | Upgrade
|
| Free Cash Flow Per Share | 0.37 | 0.12 | -0.16 | -1.64 | -0.78 | -1.50 | Upgrade
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| Cash Interest Paid | 7.97 | 5.51 | 2.7 | 1.96 | 5.03 | 0.16 | Upgrade
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| Cash Income Tax Paid | 2.97 | 5.18 | 4.67 | 5.12 | 1.43 | 3.52 | Upgrade
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| Levered Free Cash Flow | -13.27 | -53.57 | -60.33 | -114.39 | -100.89 | -140.55 | Upgrade
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| Unlevered Free Cash Flow | 53.92 | -50.12 | -57.63 | -112.35 | -97.75 | -138.99 | Upgrade
|
| Change in Net Working Capital | -43.73 | 57.55 | -57.22 | -30.84 | -2.11 | 63.19 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.