VBG Group AB (publ) (LON: 0GXK)
London
· Delayed Price · Currency is GBP · Price in SEK 304.00
-6.00 (-1.94%)
Jan 23, 2025, 2:18 PM BST
VBG Group 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 | 605.4 | 568.6 | 368.27 | 337.11 | 226.72 | 299.54 | Upgrade
|
| Depreciation & Amortization | 108.82 | 124.32 | 133.66 | 104.21 | 109.15 | 109.82 | Upgrade
|
| Other Amortization | 3.76 | 3.76 | 2.68 | 2.23 | - | 3 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.55 | -4.55 | -44.54 | - | - | - | Upgrade
|
| Other Operating Activities | -137.62 | -8.62 | 73.6 | 27.06 | 7.06 | -8.45 | Upgrade
|
| Change in Accounts Receivable | 130.8 | -120.7 | -83.29 | -140.81 | 71.99 | 37.92 | Upgrade
|
| Change in Inventory | 57.39 | 92.79 | -201.43 | -195.44 | 29.97 | 11.58 | Upgrade
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| Change in Accounts Payable | -55.31 | -13.71 | 54.61 | 38.54 | -3.95 | -18.24 | Upgrade
|
| Change in Other Net Operating Assets | -43.71 | 63.29 | -53.12 | 14.46 | 5.22 | 3.73 | Upgrade
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| Operating Cash Flow | 664.97 | 705.17 | 250.44 | 187.34 | 446.16 | 438.9 | Upgrade
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| Operating Cash Flow Growth | 2.50% | 181.57% | 33.68% | -58.01% | 1.65% | 73.09% | Upgrade
|
| Capital Expenditures | -171.53 | -111.53 | -113.5 | -31.78 | -45.54 | -75.39 | Upgrade
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| Sale of Property, Plant & Equipment | 15.81 | 15.81 | 62.14 | - | - | - | Upgrade
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| Cash Acquisitions | -277.22 | -243.42 | - | -146.27 | -4.36 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.86 | -3.46 | -4.6 | -30.35 | -0.74 | -30.57 | Upgrade
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| Other Investing Activities | -0.1 | - | - | -0 | - | - | Upgrade
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| Investing Cash Flow | -438.2 | -342.6 | -55.96 | -208.4 | -50.64 | -105.95 | Upgrade
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| Long-Term Debt Issued | - | 183.53 | - | 136.28 | 80.1 | - | Upgrade
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| Long-Term Debt Repaid | - | -14.13 | -252.93 | -250.6 | -26 | -124.02 | Upgrade
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| Net Debt Issued (Repaid) | -156.49 | 169.41 | -252.93 | -114.32 | 54.11 | -124.02 | Upgrade
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| Common Dividends Paid | -175.32 | -137.52 | -125.02 | -112.52 | - | -112.52 | Upgrade
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| Other Financing Activities | - | - | - | -0 | - | - | Upgrade
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| Financing Cash Flow | -331.81 | 31.89 | -377.95 | -226.84 | 54.11 | -236.54 | Upgrade
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| Foreign Exchange Rate Adjustments | -22.95 | -7.35 | 14.87 | 15.83 | -22.59 | 4.7 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0.1 | - | - | 0 | - | - | Upgrade
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| Net Cash Flow | -127.9 | 387.1 | -168.6 | -232.06 | 427.03 | 101.11 | Upgrade
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| Free Cash Flow | 493.44 | 593.64 | 136.94 | 155.57 | 400.61 | 363.51 | Upgrade
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| Free Cash Flow Growth | -2.99% | 333.50% | -11.97% | -61.17% | 10.21% | 74.31% | Upgrade
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| Free Cash Flow Margin | 8.58% | 10.34% | 2.99% | 4.31% | 12.73% | 9.76% | Upgrade
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| Free Cash Flow Per Share | 19.73 | 23.74 | 5.48 | 6.22 | 16.02 | 14.54 | Upgrade
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| Cash Interest Paid | 61.8 | 67.5 | 24.32 | 15.14 | 16.87 | 31.57 | Upgrade
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| Cash Income Tax Paid | 250.4 | 179.4 | 99.78 | 103.37 | 78.95 | 127.65 | Upgrade
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| Levered Free Cash Flow | 468.85 | 483.64 | -69.96 | -50.37 | 448.05 | 263.12 | Upgrade
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| Unlevered Free Cash Flow | 510.58 | 527.5 | -46.58 | -41.54 | 460.05 | 280.77 | Upgrade
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| Change in Net Working Capital | -54.3 | -3.76 | 352.34 | 374.42 | -164.27 | 0.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.