Arjo AB (publ) (LON:0HQ8)
London flag London · Delayed Price · Currency is GBP · Price in SEK
34.62
+0.08 (0.23%)
At close: Jul 10, 2025

Arjo AB Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
430498480449742526
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Depreciation & Amortization
1,0661,0401,027951914905
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Other Amortization
383832344265
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Loss (Gain) From Sale of Assets
-32-32-28-1038
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Asset Writedown & Restructuring Costs
1111117341-70
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Loss (Gain) on Equity Investments
9911109-
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Other Operating Activities
-95-75-59-13810071
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Change in Accounts Receivable
-136-98130-76135214
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Change in Inventory
-77-192-164-232-30
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Change in Other Net Operating Assets
-825203-27021438
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Operating Cash Flow
1,3061,5162,0618271,7342,267
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Operating Cash Flow Growth
-31.23%-26.44%149.21%-52.31%-23.51%81.07%
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Capital Expenditures
-522-393-403-557-760-807
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Sale of Property, Plant & Equipment
979775208523
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Cash Acquisitions
-57-55---19-49
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Sale (Purchase) of Intangibles
-285-285-276-254--
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Investment in Securities
---34-21--139
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Other Investing Activities
-11-1-1-
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Investing Cash Flow
-767-635-637-813-695-972
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Long-Term Debt Issued
-26,83523,73024,3289,9428,574
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Long-Term Debt Repaid
--27,601-25,030-24,124-11,138-9,118
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Net Debt Issued (Repaid)
-232-766-1,300204-1,196-544
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Common Dividends Paid
-259-245-232-313-232-177
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Other Financing Activities
16104105245151-242
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Financing Cash Flow
-475-907-1,427136-1,277-963
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Foreign Exchange Rate Adjustments
-38-5-224222-22
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Miscellaneous Cash Flow Adjustments
---1---
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Net Cash Flow
26-31-26192-216310
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Free Cash Flow
7841,1231,6582709741,460
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Free Cash Flow Growth
-49.71%-32.27%514.07%-72.28%-33.29%195.55%
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Free Cash Flow Margin
6.96%9.95%15.10%2.71%10.74%16.08%
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Free Cash Flow Per Share
2.884.126.090.993.585.36
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Cash Interest Paid
26026025011689101
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Cash Income Tax Paid
192192166233132132
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Levered Free Cash Flow
470.885121,40563.75712.131,479
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Unlevered Free Cash Flow
616.5668.881,569135.63766.51,568
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Change in Net Working Capital
273368-574539142-809
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Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.