Pricer AB (publ) (LON:0H38)
London
· Delayed Price · Currency is GBP · Price in SEK 9.96
-0.01 (-0.10%)
At close: Feb 21, 2025
Pricer 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 | 131.9 | -48.26 | 4.8 | 79.13 | 127.48 | Upgrade
|
| Depreciation & Amortization | 71.7 | 29.81 | 25.91 | 24.74 | 23.97 | Upgrade
|
| Other Amortization | - | 30.5 | 37.23 | 31.92 | 19.28 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 14.77 | - | 0.06 | 2.29 | Upgrade
|
| Stock-Based Compensation | 0.3 | -0.25 | -0.94 | -4.85 | 2.63 | Upgrade
|
| Other Operating Activities | 64.8 | 17.88 | 31.14 | 2.4 | 27.97 | Upgrade
|
| Change in Accounts Receivable | -122.2 | 4.79 | 61.6 | -119.23 | -76.96 | Upgrade
|
| Change in Inventory | -13.4 | 9.57 | -0.47 | -324.76 | -87.29 | Upgrade
|
| Change in Accounts Payable | -148.7 | -241.11 | 170.51 | 289.45 | 217.56 | Upgrade
|
| Change in Other Net Operating Assets | 73.6 | 66.34 | -47.06 | -153.56 | 7.93 | Upgrade
|
| Operating Cash Flow | 58 | -115.97 | 282.71 | -174.7 | 264.85 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 82.24% | Upgrade
|
| Capital Expenditures | -41.5 | -43.01 | -32.39 | -21.44 | -16.32 | Upgrade
|
| Sale (Purchase) of Intangibles | -42.7 | -47.79 | -55.36 | -45.4 | -45.61 | Upgrade
|
| Investing Cash Flow | -84.2 | -90.81 | -87.74 | -66.84 | -61.93 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 111.54 | - | Upgrade
|
| Long-Term Debt Issued | 300 | - | 239.96 | - | - | Upgrade
|
| Total Debt Issued | 300 | - | 239.96 | 111.54 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -111.54 | - | - | Upgrade
|
| Long-Term Debt Repaid | -14.4 | -20.11 | -13.46 | -12.13 | -11.03 | Upgrade
|
| Total Debt Repaid | -14.4 | -20.11 | -125 | -12.13 | -11.03 | Upgrade
|
| Net Debt Issued (Repaid) | 285.6 | -20.11 | 114.96 | 99.41 | -11.03 | Upgrade
|
| Issuance of Common Stock | 0.3 | 301.45 | 0.38 | 2.07 | 2.14 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -16.03 | Upgrade
|
| Common Dividends Paid | - | - | -110.32 | -110.21 | -88.31 | Upgrade
|
| Other Financing Activities | -40.7 | -30.33 | -1.17 | - | - | Upgrade
|
| Financing Cash Flow | 245.2 | 251.01 | 3.84 | -8.73 | -113.23 | Upgrade
|
| Foreign Exchange Rate Adjustments | 14.6 | -6.16 | 2.12 | 4.4 | -21.51 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | Upgrade
|
| Net Cash Flow | 233.6 | 38.08 | 200.93 | -245.87 | 68.18 | Upgrade
|
| Free Cash Flow | 16.5 | -158.98 | 250.33 | -196.14 | 248.53 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 84.95% | Upgrade
|
| Free Cash Flow Margin | 0.65% | -5.93% | 11.04% | -11.11% | 14.13% | Upgrade
|
| Free Cash Flow Per Share | 0.10 | -1.16 | 2.24 | -1.77 | 2.23 | Upgrade
|
| Cash Interest Paid | 27.7 | 38.04 | 17.56 | 2.4 | 1.28 | Upgrade
|
| Cash Income Tax Paid | 8.6 | 8.41 | 4.76 | 3.11 | 4.62 | Upgrade
|
| Levered Free Cash Flow | -97.95 | -231.86 | 174.14 | -269.23 | 138.14 | Upgrade
|
| Unlevered Free Cash Flow | -73.38 | -198.06 | 185.85 | -267.73 | 138.94 | Upgrade
|
| Change in Net Working Capital | 179.95 | 182.66 | -203.76 | 317 | -66.86 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.