Softronic AB (publ) (LON: 0GU8)
London
· Delayed Price · Currency is GBP · Price in SEK 23.95
+0.55 (2.35%)
At close: Jan 7, 2025
Softronic 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 | 85.74 | 84.04 | 68.22 | 73.71 | 66.85 | 55.8 | Upgrade
|
| Depreciation & Amortization | 13.6 | 13.3 | 16.93 | 22.74 | 23.42 | 22.75 | Upgrade
|
| Other Amortization | 0.74 | 0.74 | 0.43 | - | 0.47 | 0.95 | Upgrade
|
| Other Operating Activities | 6.01 | -2.29 | -22.62 | 12.1 | 0.5 | -1 | Upgrade
|
| Change in Accounts Receivable | -43.11 | -43.11 | 36.15 | 0.48 | 2.84 | -2.76 | Upgrade
|
| Change in Inventory | -0.87 | -0.87 | -0.27 | -0.25 | -0.1 | 0.14 | Upgrade
|
| Change in Other Net Operating Assets | 57.69 | 4.39 | -18.23 | 2.5 | 9.09 | 0.55 | Upgrade
|
| Operating Cash Flow | 119.8 | 56.2 | 80.61 | 111.27 | 103.08 | 76.42 | Upgrade
|
| Operating Cash Flow Growth | 129.88% | -30.29% | -27.55% | 7.94% | 34.89% | 16.91% | Upgrade
|
| Capital Expenditures | -3.2 | -0.7 | -5.54 | -0.48 | -0.16 | -0.38 | Upgrade
|
| Cash Acquisitions | - | - | -0.4 | -0.4 | -0.4 | -0.4 | Upgrade
|
| Other Investing Activities | - | - | -2.25 | -1.5 | - | - | Upgrade
|
| Investing Cash Flow | -3.2 | -0.7 | -8.19 | -2.38 | -0.56 | -0.78 | Upgrade
|
| Long-Term Debt Repaid | - | -11.97 | -14.97 | -20.16 | -19.92 | -18.84 | Upgrade
|
| Net Debt Issued (Repaid) | -11.97 | -11.97 | -14.97 | -20.16 | -19.92 | -18.84 | Upgrade
|
| Common Dividends Paid | -71.13 | -52.63 | -71.05 | -157.9 | - | -39.47 | Upgrade
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| Financing Cash Flow | -82.7 | -64.6 | -86.03 | -178.06 | -19.92 | -71.47 | Upgrade
|
| Net Cash Flow | 33.9 | -9.1 | -13.61 | -69.17 | 82.6 | 4.16 | Upgrade
|
| Free Cash Flow | 116.6 | 55.5 | 75.07 | 110.79 | 102.92 | 76.04 | Upgrade
|
| Free Cash Flow Growth | 126.53% | -26.07% | -32.24% | 7.64% | 35.36% | 17.37% | Upgrade
|
| Free Cash Flow Margin | 13.74% | 6.63% | 9.40% | 14.07% | 14.13% | 10.56% | Upgrade
|
| Free Cash Flow Per Share | 2.22 | 1.05 | 1.43 | 2.10 | 1.96 | 1.44 | Upgrade
|
| Cash Interest Paid | 1.21 | 1.21 | 1.36 | 0.62 | 1.18 | 1.52 | Upgrade
|
| Cash Income Tax Paid | 25.12 | 25.12 | 41.63 | 7.9 | 18.11 | 17.49 | Upgrade
|
| Levered Free Cash Flow | 96.23 | 38.91 | 60.68 | 93.38 | 91.65 | 65.18 | Upgrade
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| Unlevered Free Cash Flow | 96.99 | 39.66 | 61.53 | 93.77 | 92.51 | 66.12 | Upgrade
|
| Change in Net Working Capital | -20 | 39.02 | 5.24 | -12.81 | -14.54 | 3.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.