New Wave Group AB (publ) (LON:0KIZ)
London
· Delayed Price · Currency is GBP · Price in SEK 113.60
+1.40 (1.25%)
At close: Feb 21, 2025
New Wave Group 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 | 880.4 | 1,119 | 1,169 | 760.3 | 365.5 | Upgrade
|
| Depreciation & Amortization | 307.9 | 251.1 | 248.7 | 220.4 | 226.4 | Upgrade
|
| Other Amortization | - | 17.9 | 17.8 | 13.3 | 17 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 1.1 | 1 | 0.9 | - | Upgrade
|
| Other Operating Activities | -80.1 | -26.2 | -53.1 | -1.9 | 22.9 | Upgrade
|
| Change in Accounts Receivable | -111.3 | 175.3 | -186.8 | -269.9 | 106.1 | Upgrade
|
| Change in Inventory | 403.6 | -70.9 | -1,983 | 57.8 | 495.8 | Upgrade
|
| Change in Other Net Operating Assets | -122.2 | -503.5 | 426.7 | 426.5 | -27.1 | Upgrade
|
| Operating Cash Flow | 1,278 | 963.8 | -360 | 1,207 | 1,207 | Upgrade
|
| Operating Cash Flow Growth | 32.63% | - | - | 0.07% | 1112.66% | Upgrade
|
| Capital Expenditures | -283.4 | -220.3 | -123.7 | -105.3 | -44.7 | Upgrade
|
| Sale of Property, Plant & Equipment | 14.6 | 10.9 | 10.7 | 9.9 | 6.7 | Upgrade
|
| Cash Acquisitions | - | 3.1 | -398.7 | - | -8.6 | Upgrade
|
| Sale (Purchase) of Intangibles | -26.3 | -14.6 | -10.5 | -18.8 | -11.3 | Upgrade
|
| Other Investing Activities | -1.7 | - | - | - | 0.4 | Upgrade
|
| Investing Cash Flow | -296.8 | -220.9 | -522.2 | -114.2 | -57.5 | Upgrade
|
| Long-Term Debt Issued | - | - | 1,466 | - | 62.9 | Upgrade
|
| Long-Term Debt Repaid | -365.7 | -354.2 | -249.5 | -833 | -1,219 | Upgrade
|
| Net Debt Issued (Repaid) | -365.7 | -354.2 | 1,216 | -833 | -1,156 | Upgrade
|
| Common Dividends Paid | -464.4 | -431.2 | -282 | -265.4 | - | Upgrade
|
| Other Financing Activities | - | - | - | -12.5 | - | Upgrade
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| Financing Cash Flow | -830.1 | -785.4 | 934.1 | -1,111 | -1,156 | Upgrade
|
| Foreign Exchange Rate Adjustments | 21.7 | -4.2 | 39.6 | 20.5 | -19.8 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0.1 | - | - | - | 0.1 | Upgrade
|
| Net Cash Flow | 173.2 | -46.7 | 91.5 | 2.8 | -26.2 | Upgrade
|
| Free Cash Flow | 994.9 | 743.5 | -483.7 | 1,102 | 1,162 | Upgrade
|
| Free Cash Flow Growth | 33.81% | - | - | -5.15% | - | Upgrade
|
| Free Cash Flow Margin | 10.44% | 7.82% | -5.47% | 16.40% | 19.05% | Upgrade
|
| Free Cash Flow Per Share | 7.50 | 5.60 | -3.65 | 8.31 | 8.76 | Upgrade
|
| Cash Interest Paid | 137.3 | 143.7 | 62.7 | 44.8 | 65.7 | Upgrade
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| Cash Income Tax Paid | 331.9 | 325.6 | 320.6 | 164.7 | 113.7 | Upgrade
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| Levered Free Cash Flow | 593.34 | 652.34 | -1,190 | 754.56 | 1,231 | Upgrade
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| Unlevered Free Cash Flow | 678.9 | 736.84 | -1,157 | 782 | 1,271 | Upgrade
|
| Change in Net Working Capital | 110.3 | 263.7 | 2,217 | -83.9 | -788.5 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.