NCAB Group AB (publ) (LON:0AAQ)
London
· Delayed Price · Currency is GBP · Price in SEK 53.65
-1.13 (-2.06%)
At close: Feb 21, 2025
NCAB Group AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 254.9 | 403.74 | 416.96 | 284.92 | 127.37 | Upgrade
|
| Depreciation & Amortization | 113.6 | 98.69 | 75.14 | 38.03 | 24.87 | Upgrade
|
| Other Amortization | - | - | 1.62 | 3.46 | 2.67 | Upgrade
|
| Other Operating Activities | -60.9 | -73.15 | -3.61 | 82.07 | -3.95 | Upgrade
|
| Change in Accounts Receivable | 20.6 | 234.59 | 70.32 | -324.58 | 80.07 | Upgrade
|
| Change in Inventory | 44.6 | 193.33 | 44.29 | -324.38 | 12.19 | Upgrade
|
| Change in Other Net Operating Assets | -18.6 | -156.9 | -36.83 | 288.43 | -49.03 | Upgrade
|
| Operating Cash Flow | 354.2 | 700.43 | 568.09 | 48.28 | 194.33 | Upgrade
|
| Operating Cash Flow Growth | -49.43% | 23.30% | 1076.62% | -75.16% | 27.00% | Upgrade
|
| Capital Expenditures | -4.7 | -4.83 | -10.37 | -3.31 | -0.8 | Upgrade
|
| Cash Acquisitions | -274 | -436.27 | -178.33 | -567.86 | -164.08 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.3 | -47.85 | -32.38 | -1.44 | -1.26 | Upgrade
|
| Investment in Securities | -2.6 | - | - | - | - | Upgrade
|
| Other Investing Activities | -0.1 | -1.8 | 2.7 | -3.31 | -1.65 | Upgrade
|
| Investing Cash Flow | -281.7 | -490.75 | -218.37 | -575.92 | -167.79 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 189.05 | - | Upgrade
|
| Long-Term Debt Issued | - | 160 | 190 | 650 | 265 | Upgrade
|
| Total Debt Issued | - | 160 | 190 | 839.05 | 265 | Upgrade
|
| Short-Term Debt Repaid | - | - | -189.05 | - | -7.94 | Upgrade
|
| Long-Term Debt Repaid | -37.5 | -32.55 | -29.58 | -351.67 | -186.71 | Upgrade
|
| Total Debt Repaid | -37.5 | -32.55 | -218.63 | -351.67 | -194.65 | Upgrade
|
| Net Debt Issued (Repaid) | -37.5 | 127.45 | -28.63 | 487.38 | 70.35 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 286.75 | Upgrade
|
| Common Dividends Paid | -205.8 | -205.67 | -112.18 | -93.49 | - | Upgrade
|
| Other Financing Activities | -25.8 | - | - | -6.17 | -11.54 | Upgrade
|
| Financing Cash Flow | -269.1 | -78.22 | -140.81 | 200.75 | 345.56 | Upgrade
|
| Foreign Exchange Rate Adjustments | 28.6 | -10.67 | 12.23 | 14.56 | -5.28 | Upgrade
|
| Net Cash Flow | -168 | 120.79 | 221.13 | -312.32 | 366.82 | Upgrade
|
| Free Cash Flow | 349.5 | 695.59 | 557.72 | 44.97 | 193.53 | Upgrade
|
| Free Cash Flow Growth | -49.76% | 24.72% | 1140.12% | -76.76% | 30.16% | Upgrade
|
| Free Cash Flow Margin | 9.67% | 17.02% | 12.51% | 1.40% | 9.15% | Upgrade
|
| Free Cash Flow Per Share | 1.86 | 3.71 | 2.98 | 0.24 | 1.06 | Upgrade
|
| Cash Interest Paid | 63.6 | 63.46 | 26.93 | 14.99 | 12.33 | Upgrade
|
| Cash Income Tax Paid | 121.3 | 175.74 | 91.23 | 35.2 | 44.04 | Upgrade
|
| Levered Free Cash Flow | 258 | 547.79 | 330.77 | 8.09 | 110.12 | Upgrade
|
| Unlevered Free Cash Flow | 300.07 | 585.46 | 346.26 | 14.88 | 116.48 | Upgrade
|
| Change in Net Working Capital | 44.22 | -184.56 | 48.24 | 261.66 | 37.19 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.