Sweco AB (publ) (LON: 0H0G)
London
· Delayed Price · Currency is GBP · Price in SEK 173.30
+2.70 (1.58%)
At close: Jan 22, 2025
Sweco 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 | 1,891 | 1,667 | 1,651 | 1,492 | 1,292 | 1,393 | Upgrade
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| Depreciation & Amortization | 1,417 | 1,351 | 1,111 | 1,114 | 1,057 | 1,048 | Upgrade
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| Loss (Gain) From Sale of Assets | -11 | -11 | -57 | - | -12 | -86 | Upgrade
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| Asset Writedown & Restructuring Costs | 3 | 3 | 5 | - | 14 | - | Upgrade
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| Stock-Based Compensation | 56 | 56 | 84 | - | 182 | 126 | Upgrade
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| Other Operating Activities | 66 | -36 | 133 | 166 | 229 | -41 | Upgrade
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| Change in Accounts Receivable | -796 | -796 | -817 | - | 221 | -372 | Upgrade
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| Change in Other Net Operating Assets | 831 | 270 | 405 | -573 | 266 | 231 | Upgrade
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| Operating Cash Flow | 3,457 | 2,504 | 2,515 | 2,199 | 3,249 | 2,299 | Upgrade
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| Operating Cash Flow Growth | 42.97% | -0.44% | 14.37% | -32.32% | 41.32% | 12.09% | Upgrade
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| Capital Expenditures | -357 | -336 | -274 | -229 | -187 | -226 | Upgrade
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| Sale of Property, Plant & Equipment | 12 | 12 | 20 | - | 13 | 56 | Upgrade
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| Cash Acquisitions | -444 | -1,686 | -675 | -347 | -535 | -672 | Upgrade
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| Divestitures | - | - | 65 | - | - | -97 | Upgrade
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| Sale (Purchase) of Intangibles | -34 | -34 | -48 | - | -46 | -42 | Upgrade
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| Investment in Securities | 5 | 5 | -1 | - | 4 | 1 | Upgrade
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| Other Investing Activities | -4 | -3 | 6 | -2 | 5 | -5 | Upgrade
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| Investing Cash Flow | -822 | -2,042 | -907 | -578 | -746 | -985 | Upgrade
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| Long-Term Debt Issued | - | 7,431 | 2,191 | - | 2,007 | 1,510 | Upgrade
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| Long-Term Debt Repaid | - | -6,666 | -3,004 | -2,059 | -2,330 | -2,267 | Upgrade
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| Net Debt Issued (Repaid) | -1,993 | 765 | -813 | -2,059 | -323 | -757 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -2 | Upgrade
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| Common Dividends Paid | -1,059 | -968 | -876 | -782 | -732 | -644 | Upgrade
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| Other Financing Activities | -1 | - | 1 | - | -1 | -1 | Upgrade
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| Financing Cash Flow | -3,053 | -203 | -1,688 | -2,841 | -1,056 | -1,404 | Upgrade
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| Foreign Exchange Rate Adjustments | 7 | -6 | 35 | - | -19 | -26 | Upgrade
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| Net Cash Flow | -411 | 253 | -45 | -1,220 | 1,428 | -116 | Upgrade
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| Free Cash Flow | 3,100 | 2,168 | 2,241 | 1,970 | 3,062 | 2,073 | Upgrade
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| Free Cash Flow Growth | 48.33% | -3.26% | 13.76% | -35.66% | 47.71% | 16.13% | Upgrade
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| Free Cash Flow Margin | 10.22% | 7.59% | 9.21% | 9.04% | 14.68% | 10.05% | Upgrade
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| Free Cash Flow Per Share | 8.60 | 6.03 | 6.24 | 5.51 | 8.47 | 5.71 | Upgrade
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| Cash Interest Paid | 258 | 239 | 77 | 46 | 33 | 34 | Upgrade
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| Cash Income Tax Paid | 532 | 525 | 389 | 432 | 337 | 418 | Upgrade
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| Levered Free Cash Flow | 2,862 | 1,677 | 1,971 | 1,547 | 3,030 | 1,595 | Upgrade
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| Unlevered Free Cash Flow | 3,041 | 1,829 | 2,019 | 1,598 | 3,083 | 1,663 | Upgrade
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| Change in Net Working Capital | -128 | 838 | 283 | 586 | -919 | 412 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.