New Wave Group AB (publ) (LON: 0KIZ)
London
· Delayed Price · Currency is GBP · Price in SEK 98.08
-1.29 (-1.29%)
Jan 23, 2025, 5:05 PM BST
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 | 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 | 902.2 | 1,119 | 1,169 | 760.3 | 365.5 | 375.5 | Upgrade
|
| Depreciation & Amortization | 281.2 | 251.1 | 248.7 | 220.4 | 226.4 | 217.5 | Upgrade
|
| Other Amortization | 17.9 | 17.9 | 17.8 | 13.3 | 17 | 20.6 | Upgrade
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| Asset Writedown & Restructuring Costs | 1.1 | 1.1 | 1 | 0.9 | - | 11.4 | Upgrade
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| Other Operating Activities | -62.8 | -26.2 | -53.1 | -1.9 | 22.9 | -20 | Upgrade
|
| Change in Accounts Receivable | 9.7 | 175.3 | -186.8 | -269.9 | 106.1 | -51.5 | Upgrade
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| Change in Inventory | 583.5 | -70.9 | -1,983 | 57.8 | 495.8 | -241.7 | Upgrade
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| Change in Other Net Operating Assets | -246.7 | -503.5 | 426.7 | 426.5 | -27.1 | -212.3 | Upgrade
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| Operating Cash Flow | 1,486 | 963.8 | -360 | 1,207 | 1,207 | 99.5 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 0.07% | 1112.66% | -55.30% | Upgrade
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| Capital Expenditures | -178.5 | -220.3 | -123.7 | -105.3 | -44.7 | -124.7 | Upgrade
|
| Sale of Property, Plant & Equipment | 14.9 | 10.9 | 10.7 | 9.9 | 6.7 | 6.9 | Upgrade
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| Cash Acquisitions | - | 3.1 | -398.7 | - | -8.6 | -8.5 | Upgrade
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| Sale (Purchase) of Intangibles | -24.3 | -14.6 | -10.5 | -18.8 | -11.3 | -21.7 | Upgrade
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| Investment in Securities | - | - | - | - | - | -0.8 | Upgrade
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| Other Investing Activities | -1.6 | - | - | - | 0.4 | 0.1 | Upgrade
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| Investing Cash Flow | -189.5 | -220.9 | -522.2 | -114.2 | -57.5 | -148.7 | Upgrade
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| Long-Term Debt Issued | - | - | 1,466 | - | 62.9 | 386.2 | Upgrade
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| Long-Term Debt Repaid | - | -354.2 | -249.5 | -833 | -1,219 | -174.3 | Upgrade
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| Net Debt Issued (Repaid) | -660.3 | -354.2 | 1,216 | -833 | -1,156 | 211.9 | Upgrade
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| Common Dividends Paid | -447.1 | -431.2 | -282 | -265.4 | - | -132.7 | Upgrade
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| Other Financing Activities | - | - | - | -12.5 | - | 1.2 | Upgrade
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| Financing Cash Flow | -1,107 | -785.4 | 934.1 | -1,111 | -1,156 | 80.4 | Upgrade
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| Foreign Exchange Rate Adjustments | -14 | -4.2 | 39.6 | 20.5 | -19.8 | 7.9 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0.1 | - | Upgrade
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| Net Cash Flow | 175.2 | -46.7 | 91.5 | 2.8 | -26.2 | 39.1 | Upgrade
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| Free Cash Flow | 1,308 | 743.5 | -483.7 | 1,102 | 1,162 | -25.2 | Upgrade
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| Free Cash Flow Growth | - | - | - | -5.15% | - | - | Upgrade
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| Free Cash Flow Margin | 13.86% | 7.82% | -5.47% | 16.40% | 19.05% | -0.37% | Upgrade
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| Free Cash Flow Per Share | 9.85 | 5.60 | -3.65 | 8.31 | 8.76 | -0.19 | Upgrade
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| Cash Interest Paid | 144.2 | 143.7 | 62.7 | 44.8 | 65.7 | 76.1 | Upgrade
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| Cash Income Tax Paid | 337.3 | 325.6 | 320.6 | 164.7 | 113.7 | 93.6 | Upgrade
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| Levered Free Cash Flow | 1,280 | 652.34 | -1,190 | 754.56 | 1,231 | -206.51 | Upgrade
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| Unlevered Free Cash Flow | 1,364 | 736.84 | -1,157 | 782 | 1,271 | -159.39 | Upgrade
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| Change in Net Working Capital | -423.9 | 263.7 | 2,217 | -83.9 | -788.5 | 585.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.