Nilörngruppen AB (LON:0GB5)
London flag London · Delayed Price · Currency is GBP · Price in SEK
68.80
+0.80 (1.18%)
At close: Feb 19, 2025

Nilörngruppen AB Cash Flow Statement

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 '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
58.9339.3910187.4433.51
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Depreciation & Amortization
34.5731.229.9225.9425.26
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Asset Writedown & Restructuring Costs
----0.6
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Other Operating Activities
3.98-10.57-3.911.08-10.25
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Change in Accounts Receivable
-1.72-18.4422.73-35.28-13
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Change in Inventory
3.7931.69-55.42-37.68-0.29
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Change in Accounts Payable
-3.525.37-39.2532.0524.18
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Change in Other Net Operating Assets
-1.78-9.52-10.455.2714.72
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Operating Cash Flow
94.2689.1144.6378.8374.73
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Operating Cash Flow Growth
5.77%99.67%-43.38%5.49%18.03%
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Capital Expenditures
-9.63-7.05-10.57-6.12-5.21
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Sale of Property, Plant & Equipment
--1.08-0.34
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Cash Acquisitions
--6.29--
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Sale (Purchase) of Intangibles
-13.06-12.11-6.08-4.72-5.4
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Other Investing Activities
0.471.420.91-0.90.28
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Investing Cash Flow
-22.22-17.74-8.37-11.74-9.98
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Long-Term Debt Issued
-17.8236.890.86-
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Total Debt Issued
-17.8236.890.86-
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Long-Term Debt Repaid
-68.23-23.07-20.97--24.32
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Total Debt Repaid
-68.23-23.07-20.97--24.32
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Net Debt Issued (Repaid)
-68.23-5.2415.920.86-24.32
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Common Dividends Paid
-11.4-57.69-57.01-22.81-
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Financing Cash Flow
-79.63-62.94-41.09-21.95-24.32
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Foreign Exchange Rate Adjustments
3.68-16.81.554.95-6.44
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Net Cash Flow
-3.91-8.37-3.2850.0933.98
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Free Cash Flow
84.6382.0634.0672.769.52
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Free Cash Flow Growth
3.13%140.95%-53.15%4.58%253.17%
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Free Cash Flow Margin
8.96%9.35%3.59%9.20%11.22%
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Free Cash Flow Per Share
7.427.202.996.386.10
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Cash Interest Paid
6.296.292.210.752
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Cash Income Tax Paid
17.2123.2132.8512.5310.44
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Levered Free Cash Flow
59.2668.1614.1472.5272.09
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Unlevered Free Cash Flow
64.6772.0915.5373.7473.84
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Change in Net Working Capital
-1.01-21.7576.8612.8-27.12
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Source: S&P Capital IQ. Standard template. Financial Sources.