Arjo AB (publ) (LON:0HQ8)
London
· Delayed Price · Currency is GBP · Price in SEK 32.66
+0.20 (0.62%)
At close: Apr 24, 2025
Arjo 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Net Income | 498 | 480 | 449 | 742 | 526 | Upgrade
|
| Depreciation & Amortization | 1,040 | 1,027 | 951 | 914 | 905 | Upgrade
|
| Other Amortization | 38 | 32 | 34 | 42 | 65 | Upgrade
|
| Loss (Gain) From Sale of Assets | -32 | -28 | -10 | 3 | 8 | Upgrade
|
| Asset Writedown & Restructuring Costs | 111 | 73 | 41 | - | 70 | Upgrade
|
| Loss (Gain) on Equity Investments | 9 | 11 | 10 | 9 | - | Upgrade
|
| Other Operating Activities | -75 | -59 | -138 | 100 | 71 | Upgrade
|
| Change in Accounts Receivable | -98 | 130 | -76 | 135 | 214 | Upgrade
|
| Change in Inventory | - | 192 | -164 | -232 | -30 | Upgrade
|
| Change in Other Net Operating Assets | 25 | 203 | -270 | 21 | 438 | Upgrade
|
| Operating Cash Flow | 1,516 | 2,061 | 827 | 1,734 | 2,267 | Upgrade
|
| Operating Cash Flow Growth | -26.44% | 149.21% | -52.31% | -23.51% | 81.07% | Upgrade
|
| Capital Expenditures | -393 | -403 | -557 | -760 | -807 | Upgrade
|
| Sale of Property, Plant & Equipment | 97 | 75 | 20 | 85 | 23 | Upgrade
|
| Cash Acquisitions | -55 | - | - | -19 | -49 | Upgrade
|
| Sale (Purchase) of Intangibles | -285 | -276 | -254 | - | - | Upgrade
|
| Investment in Securities | - | -34 | -21 | - | -139 | Upgrade
|
| Other Investing Activities | 1 | 1 | -1 | -1 | - | Upgrade
|
| Investing Cash Flow | -635 | -637 | -813 | -695 | -972 | Upgrade
|
| Long-Term Debt Issued | 26,835 | 23,730 | 24,328 | 9,942 | 8,574 | Upgrade
|
| Long-Term Debt Repaid | -27,601 | -25,030 | -24,124 | -11,138 | -9,118 | Upgrade
|
| Net Debt Issued (Repaid) | -766 | -1,300 | 204 | -1,196 | -544 | Upgrade
|
| Common Dividends Paid | -245 | -232 | -313 | -232 | -177 | Upgrade
|
| Other Financing Activities | 104 | 105 | 245 | 151 | -242 | Upgrade
|
| Financing Cash Flow | -907 | -1,427 | 136 | -1,277 | -963 | Upgrade
|
| Foreign Exchange Rate Adjustments | -5 | -22 | 42 | 22 | -22 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -1 | - | - | - | Upgrade
|
| Net Cash Flow | -31 | -26 | 192 | -216 | 310 | Upgrade
|
| Free Cash Flow | 1,123 | 1,658 | 270 | 974 | 1,460 | Upgrade
|
| Free Cash Flow Growth | -32.27% | 514.07% | -72.28% | -33.29% | 195.55% | Upgrade
|
| Free Cash Flow Margin | 9.95% | 15.10% | 2.71% | 10.74% | 16.08% | Upgrade
|
| Free Cash Flow Per Share | 4.12 | 6.09 | 0.99 | 3.58 | 5.36 | Upgrade
|
| Cash Interest Paid | 260 | 250 | 116 | 89 | 101 | Upgrade
|
| Cash Income Tax Paid | 192 | 166 | 233 | 132 | 132 | Upgrade
|
| Levered Free Cash Flow | 512 | 1,405 | 63.75 | 712.13 | 1,479 | Upgrade
|
| Unlevered Free Cash Flow | 668.88 | 1,569 | 135.63 | 766.5 | 1,568 | Upgrade
|
| Change in Net Working Capital | 368 | -574 | 539 | 142 | -809 | Upgrade
|
Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.