Nilörngruppen AB (LON: 0GB5)
London
· Delayed Price · Currency is GBP · Price in SEK 68.20
+0.40 (0.59%)
At close: Jan 20, 2025
Nilörngruppen AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 50.91 | 39.39 | 101 | 87.44 | 33.51 | 47.24 | Upgrade
|
| Depreciation & Amortization | 32.74 | 31.2 | 29.92 | 25.94 | 25.26 | 24.6 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.6 | - | Upgrade
|
| Other Operating Activities | 1.35 | -10.57 | -3.91 | 1.08 | -10.25 | -12.14 | Upgrade
|
| Change in Accounts Receivable | -15.71 | -18.44 | 22.73 | -35.28 | -13 | 27.25 | Upgrade
|
| Change in Inventory | 10.91 | 31.69 | -55.42 | -37.68 | -0.29 | -8.33 | Upgrade
|
| Change in Accounts Payable | 12.88 | 25.37 | -39.25 | 32.05 | 24.18 | -18.73 | Upgrade
|
| Change in Other Net Operating Assets | 2.44 | -9.52 | -10.45 | 5.27 | 14.72 | 3.42 | Upgrade
|
| Operating Cash Flow | 95.51 | 89.11 | 44.63 | 78.83 | 74.73 | 63.31 | Upgrade
|
| Operating Cash Flow Growth | 35.64% | 99.67% | -43.38% | 5.49% | 18.03% | 6.01% | Upgrade
|
| Capital Expenditures | -7.89 | -7.05 | -10.57 | -6.12 | -5.21 | -43.63 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 1.08 | - | 0.34 | - | Upgrade
|
| Cash Acquisitions | - | - | 6.29 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -11.91 | -12.11 | -6.08 | -4.72 | -5.4 | -6.48 | Upgrade
|
| Investment in Securities | - | - | - | - | - | -0.04 | Upgrade
|
| Other Investing Activities | -0.09 | 1.42 | 0.91 | -0.9 | 0.28 | -1.31 | Upgrade
|
| Investing Cash Flow | -19.88 | -17.74 | -8.37 | -11.74 | -9.98 | -51.46 | Upgrade
|
| Long-Term Debt Issued | - | 17.82 | 36.89 | 0.86 | - | 26.91 | Upgrade
|
| Total Debt Issued | -14.82 | 17.82 | 36.89 | 0.86 | - | 26.91 | Upgrade
|
| Long-Term Debt Repaid | - | -23.07 | -20.97 | - | -24.32 | - | Upgrade
|
| Total Debt Repaid | -36.96 | -23.07 | -20.97 | - | -24.32 | - | Upgrade
|
| Net Debt Issued (Repaid) | -51.78 | -5.24 | 15.92 | 0.86 | -24.32 | 26.91 | Upgrade
|
| Common Dividends Paid | -11.4 | -57.69 | -57.01 | -22.81 | - | -45.61 | Upgrade
|
| Financing Cash Flow | -63.18 | -62.94 | -41.09 | -21.95 | -24.32 | -18.7 | Upgrade
|
| Foreign Exchange Rate Adjustments | -13.14 | -16.8 | 1.55 | 4.95 | -6.44 | 1.2 | Upgrade
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| Net Cash Flow | -0.7 | -8.37 | -3.28 | 50.09 | 33.98 | -5.64 | Upgrade
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| Free Cash Flow | 87.62 | 82.06 | 34.06 | 72.7 | 69.52 | 19.68 | Upgrade
|
| Free Cash Flow Growth | 41.37% | 140.95% | -53.15% | 4.58% | 253.17% | -55.49% | Upgrade
|
| Free Cash Flow Margin | 9.48% | 9.35% | 3.59% | 9.20% | 11.22% | 2.75% | Upgrade
|
| Free Cash Flow Per Share | 7.68 | 7.20 | 2.99 | 6.38 | 6.10 | 1.73 | Upgrade
|
| Cash Interest Paid | 6.44 | 6.29 | 2.21 | 0.75 | 2 | 1.57 | Upgrade
|
| Cash Income Tax Paid | 13.82 | 23.21 | 32.85 | 12.53 | 10.44 | 13.61 | Upgrade
|
| Levered Free Cash Flow | 72.4 | 68.16 | 14.14 | 72.52 | 72.09 | 19.34 | Upgrade
|
| Unlevered Free Cash Flow | 73.81 | 72.09 | 15.53 | 73.74 | 73.84 | 21.29 | Upgrade
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| Change in Net Working Capital | -16.57 | -21.75 | 76.86 | 12.8 | -27.12 | -6.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.