Arjo AB (publ) (LON: 0HQ8)
London
· Delayed Price · Currency is GBP · Price in SEK 37.23
+0.25 (0.67%)
At close: Jan 22, 2025
Arjo 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 | 505 | 480 | 449 | 742 | 526 | 403 | Upgrade
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| Depreciation & Amortization | 1,027 | 1,027 | 951 | 914 | 905 | 936 | Upgrade
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| Other Amortization | 32 | 32 | 34 | 42 | 65 | 62 | Upgrade
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| Loss (Gain) From Sale of Assets | -28 | -28 | -10 | 3 | 8 | 19 | Upgrade
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| Asset Writedown & Restructuring Costs | 63 | 73 | 41 | - | 70 | 6 | Upgrade
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| Loss (Gain) on Equity Investments | 11 | 11 | 10 | 9 | - | - | Upgrade
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| Other Operating Activities | -37 | -59 | -138 | 100 | 71 | -138 | Upgrade
|
| Change in Accounts Receivable | -9 | 130 | -76 | 135 | 214 | -133 | Upgrade
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| Change in Inventory | 65 | 192 | -164 | -232 | -30 | 38 | Upgrade
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| Change in Other Net Operating Assets | 142 | 203 | -270 | 21 | 438 | 59 | Upgrade
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| Operating Cash Flow | 1,771 | 2,061 | 827 | 1,734 | 2,267 | 1,252 | Upgrade
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| Operating Cash Flow Growth | 4.79% | 149.21% | -52.31% | -23.51% | 81.07% | 26.34% | Upgrade
|
| Capital Expenditures | -377 | -403 | -557 | -760 | -807 | -758 | Upgrade
|
| Sale of Property, Plant & Equipment | 75 | 75 | 20 | 85 | 23 | 29 | Upgrade
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| Cash Acquisitions | -43 | - | - | -19 | -49 | - | Upgrade
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| Divestitures | - | - | - | - | - | 6 | Upgrade
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| Sale (Purchase) of Intangibles | -276 | -276 | -254 | - | - | - | Upgrade
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| Investment in Securities | - | -34 | -21 | - | -139 | -78 | Upgrade
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| Other Investing Activities | - | 1 | -1 | -1 | - | - | Upgrade
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| Investing Cash Flow | -621 | -637 | -813 | -695 | -972 | -801 | Upgrade
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| Long-Term Debt Issued | - | 23,730 | 24,328 | 9,942 | 8,574 | 9,645 | Upgrade
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| Long-Term Debt Repaid | - | -25,030 | -24,124 | -11,138 | -9,118 | -10,318 | Upgrade
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| Net Debt Issued (Repaid) | -680 | -1,300 | 204 | -1,196 | -544 | -673 | Upgrade
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| Common Dividends Paid | -245 | -232 | -313 | -232 | -177 | -150 | Upgrade
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| Other Financing Activities | -40 | 105 | 245 | 151 | -242 | 61 | Upgrade
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| Financing Cash Flow | -965 | -1,427 | 136 | -1,277 | -963 | -762 | Upgrade
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| Foreign Exchange Rate Adjustments | -32 | -22 | 42 | 22 | -22 | 13 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | -1 | - | - | - | - | Upgrade
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| Net Cash Flow | 152 | -26 | 192 | -216 | 310 | -298 | Upgrade
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| Free Cash Flow | 1,394 | 1,658 | 270 | 974 | 1,460 | 494 | Upgrade
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| Free Cash Flow Growth | 4.97% | 514.07% | -72.28% | -33.29% | 195.55% | 41.55% | Upgrade
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| Free Cash Flow Margin | 12.47% | 15.10% | 2.71% | 10.74% | 16.08% | 5.50% | Upgrade
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| Free Cash Flow Per Share | 5.12 | 6.09 | 0.99 | 3.58 | 5.36 | 1.81 | Upgrade
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| Cash Interest Paid | 250 | 250 | 116 | 89 | 101 | 124 | Upgrade
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| Cash Income Tax Paid | 161 | 166 | 233 | 132 | 132 | 193 | Upgrade
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| Levered Free Cash Flow | 1,228 | 1,404 | 63.75 | 712.13 | 1,479 | 353.25 | Upgrade
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| Unlevered Free Cash Flow | 1,391 | 1,568 | 135.63 | 766.5 | 1,568 | 436.38 | Upgrade
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| Change in Net Working Capital | -352 | -573 | 539 | 142 | -809 | 258 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.