Proact IT Group AB (publ) (LON:0GT3)
London
· Delayed Price · Currency is GBP · Price in SEK 129.20
+1.00 (0.78%)
At close: Feb 21, 2025
Proact IT 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 | 219.9 | 172.65 | 191.26 | 117.13 | 131.68 | Upgrade
|
| Depreciation & Amortization | 214.1 | 228.21 | 208.76 | 182.4 | 187.58 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 3.82 | - | - | Upgrade
|
| Other Operating Activities | 46.4 | 26.19 | 70.89 | 62.61 | 42.55 | Upgrade
|
| Change in Accounts Receivable | -133.8 | 64.55 | -447.03 | -2.76 | 6.93 | Upgrade
|
| Change in Inventory | -5 | 49.5 | -45.13 | -2.2 | 6.73 | Upgrade
|
| Change in Other Net Operating Assets | 182.5 | -9.06 | 471.69 | -45.05 | 92.62 | Upgrade
|
| Operating Cash Flow | 524.1 | 532.04 | 454.26 | 312.12 | 468.09 | Upgrade
|
| Operating Cash Flow Growth | -1.49% | 17.12% | 45.54% | -33.32% | 42.05% | Upgrade
|
| Capital Expenditures | -30 | -44.35 | -39.36 | -43.97 | -81.06 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 1.06 | 1.89 | 3.77 | 1.38 | Upgrade
|
| Cash Acquisitions | - | -7.95 | -153.36 | -359.4 | -47.58 | Upgrade
|
| Divestitures | - | -0.01 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1.2 | -0.97 | -1.65 | -5.78 | -23.64 | Upgrade
|
| Other Investing Activities | 4.7 | 0.29 | -2.14 | 0.76 | 2.17 | Upgrade
|
| Investing Cash Flow | -26.5 | -51.93 | -194.62 | -404.62 | -148.72 | Upgrade
|
| Long-Term Debt Issued | - | 112.02 | 95.91 | 707.37 | 124.91 | Upgrade
|
| Total Debt Issued | - | 112.02 | 95.91 | 707.37 | 124.91 | Upgrade
|
| Long-Term Debt Repaid | -135.5 | -454.15 | -291.37 | -567.51 | -295.28 | Upgrade
|
| Total Debt Repaid | -135.5 | -454.15 | -291.37 | -567.51 | -295.28 | Upgrade
|
| Net Debt Issued (Repaid) | -135.5 | -342.13 | -195.45 | 139.86 | -170.37 | Upgrade
|
| Repurchase of Common Stock | - | -19.59 | - | - | - | Upgrade
|
| Common Dividends Paid | -54 | -50.79 | -41.18 | -41.18 | -22.88 | Upgrade
|
| Other Financing Activities | -57.7 | -17.55 | -10.76 | -32.52 | -0.17 | Upgrade
|
| Financing Cash Flow | -247.2 | -430.06 | -247.39 | 66.16 | -193.41 | Upgrade
|
| Foreign Exchange Rate Adjustments | 15.3 | -7.85 | 29.51 | 21.96 | -30.81 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0.1 | - | - | - | - | Upgrade
|
| Net Cash Flow | 265.6 | 42.21 | 41.75 | -4.38 | 95.15 | Upgrade
|
| Free Cash Flow | 494.1 | 487.7 | 414.9 | 268.15 | 387.03 | Upgrade
|
| Free Cash Flow Growth | 1.31% | 17.55% | 54.73% | -30.72% | 63.26% | Upgrade
|
| Free Cash Flow Margin | 10.16% | 10.07% | 8.73% | 7.61% | 10.66% | Upgrade
|
| Free Cash Flow Per Share | 18.31 | 17.76 | 15.11 | 9.77 | 14.10 | Upgrade
|
| Cash Interest Paid | 26.5 | 25.13 | 15.22 | 10.88 | 11.46 | Upgrade
|
| Cash Income Tax Paid | 58.8 | 54.65 | 46.89 | 44.48 | 39.78 | Upgrade
|
| Levered Free Cash Flow | 310.36 | 422.65 | 244.49 | 175.23 | 259.98 | Upgrade
|
| Unlevered Free Cash Flow | 332.36 | 441.1 | 257.07 | 184.34 | 269.66 | Upgrade
|
| Change in Net Working Capital | 35.3 | -102.32 | 74.78 | 56.51 | -71.24 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.