Net Insight AB (publ) (LON:0H14)
London
· Delayed Price · Currency is GBP · Price in SEK 5.26
+0.04 (0.80%)
At close: Feb 21, 2025
Net Insight 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 | 71.05 | 60.1 | 54.02 | -13.12 | 237.38 | Upgrade
|
| Depreciation & Amortization | 16.72 | 16.48 | 14.52 | 57.75 | 46.86 | Upgrade
|
| Other Amortization | 64.2 | 55.14 | 46.16 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 3.86 | 5.09 | 41.52 | -238.98 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 1.48 | - | - | Upgrade
|
| Stock-Based Compensation | - | - | - | 0.64 | -0.07 | Upgrade
|
| Other Operating Activities | -4.07 | 14.59 | 13.6 | -3.51 | 8.35 | Upgrade
|
| Change in Accounts Receivable | -6.29 | -4.99 | -11.18 | -38.67 | 7.01 | Upgrade
|
| Change in Inventory | -1.66 | -13.68 | -33.83 | -4.62 | -13.67 | Upgrade
|
| Change in Other Net Operating Assets | -11.7 | -24.18 | 58.97 | 61.41 | -44.06 | Upgrade
|
| Operating Cash Flow | 128.24 | 107.32 | 148.83 | 103.72 | 15.87 | Upgrade
|
| Operating Cash Flow Growth | 19.49% | -27.89% | 43.50% | 553.66% | -73.92% | Upgrade
|
| Capital Expenditures | -103.31 | -96 | -90.17 | -61.71 | -75 | Upgrade
|
| Divestitures | - | - | - | 70.34 | 302.35 | Upgrade
|
| Sale (Purchase) of Intangibles | -0 | -0.07 | -0.58 | - | -2.41 | Upgrade
|
| Other Investing Activities | - | -0.23 | -0.15 | - | -0.28 | Upgrade
|
| Investing Cash Flow | -103.31 | -96.29 | -90.9 | 8.63 | 224.66 | Upgrade
|
| Long-Term Debt Repaid | -11.03 | -10.18 | -8.2 | -7.89 | -9.13 | Upgrade
|
| Net Debt Issued (Repaid) | -11.03 | -10.18 | -8.2 | -7.89 | -9.13 | Upgrade
|
| Issuance of Common Stock | - | 7.84 | - | - | - | Upgrade
|
| Repurchase of Common Stock | -48.1 | -50.38 | -98.34 | -33.41 | - | Upgrade
|
| Other Financing Activities | - | - | 1.56 | - | 1.23 | Upgrade
|
| Financing Cash Flow | -59.13 | -52.72 | -104.98 | -41.31 | -7.91 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.73 | -0.26 | 0.53 | 0.64 | -1.77 | Upgrade
|
| Net Cash Flow | -33.46 | -41.94 | -46.52 | 71.68 | 230.85 | Upgrade
|
| Free Cash Flow | 24.93 | 11.32 | 58.66 | 42.01 | -59.13 | Upgrade
|
| Free Cash Flow Growth | 120.24% | -80.70% | 39.65% | - | - | Upgrade
|
| Free Cash Flow Margin | 4.10% | 2.02% | 12.35% | 11.03% | -17.80% | Upgrade
|
| Free Cash Flow Per Share | 0.07 | 0.03 | 0.16 | 0.11 | -0.15 | Upgrade
|
| Cash Interest Paid | 0.76 | 0.96 | 1.01 | 1.21 | 1.86 | Upgrade
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| Cash Income Tax Paid | 23.21 | 9.71 | 1.38 | 0.78 | 0.31 | Upgrade
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| Levered Free Cash Flow | 39.77 | 7.14 | -21.97 | 40.59 | -17.44 | Upgrade
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| Unlevered Free Cash Flow | 39.77 | 7.74 | -21.34 | 41.34 | -16.58 | Upgrade
|
| Change in Net Working Capital | -12.37 | 15.38 | 31.05 | -31.71 | -13.98 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.