KABE Group AB (publ.) (LON: 0L9Z)
London
· Delayed Price · Currency is GBP · Price in SEK 306.00
0.00 (0.00%)
At close: Jan 16, 2025
KABE Group AB (publ.) 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 | 193 | 230 | 227 | 212 | 67 | 118 | Upgrade
|
| Depreciation & Amortization | 55 | 55 | 49 | 46 | 33 | 30 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 1 | Upgrade
|
| Other Operating Activities | 15 | -19 | -19 | 43 | -6 | -8 | Upgrade
|
| Change in Accounts Receivable | -119 | -119 | -51 | 94 | 121 | 12 | Upgrade
|
| Change in Inventory | -100 | -100 | -339 | -63 | 105 | -11 | Upgrade
|
| Change in Other Net Operating Assets | -191 | -193 | 239 | 117 | -55 | -68 | Upgrade
|
| Operating Cash Flow | -147 | -146 | 106 | 449 | 265 | 74 | Upgrade
|
| Operating Cash Flow Growth | - | - | -76.39% | 69.43% | 258.11% | - | Upgrade
|
| Capital Expenditures | -25 | -24 | -47 | -32 | -9 | -19 | Upgrade
|
| Sale of Property, Plant & Equipment | 2 | 2 | 2 | 2 | 1 | 1 | Upgrade
|
| Cash Acquisitions | - | - | -5 | -43 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -9 | -1 | - | -1 | - | -2 | Upgrade
|
| Other Investing Activities | -10 | -8 | 4 | 1 | -1 | -3 | Upgrade
|
| Investing Cash Flow | -42 | -31 | -46 | -73 | -9 | -23 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -8 | Upgrade
|
| Long-Term Debt Repaid | - | -28 | -26 | -9 | -8 | - | Upgrade
|
| Total Debt Repaid | -28 | -28 | -26 | -9 | -8 | -8 | Upgrade
|
| Net Debt Issued (Repaid) | -28 | -28 | -26 | -9 | -8 | -8 | Upgrade
|
| Common Dividends Paid | -72 | -72 | -63 | -27.5 | - | -49 | Upgrade
|
| Financing Cash Flow | -77 | -100 | -89 | -77 | -8 | -57 | Upgrade
|
| Foreign Exchange Rate Adjustments | 3 | 1 | 5 | - | -1 | - | Upgrade
|
| Net Cash Flow | -263 | -276 | -24 | 299 | 247 | -6 | Upgrade
|
| Free Cash Flow | -172 | -170 | 59 | 417 | 256 | 55 | Upgrade
|
| Free Cash Flow Growth | - | - | -85.85% | 62.89% | 365.45% | - | Upgrade
|
| Free Cash Flow Margin | -4.43% | -4.16% | 1.61% | 12.77% | 12.01% | 2.33% | Upgrade
|
| Free Cash Flow Per Share | -19.11 | -18.89 | 6.56 | 46.33 | 28.44 | 6.11 | Upgrade
|
| Cash Interest Paid | 4 | 4 | 2 | 3 | 4 | 3 | Upgrade
|
| Cash Income Tax Paid | 56 | 86 | 73 | 3 | 17 | 27 | Upgrade
|
| Levered Free Cash Flow | -157 | -184.63 | 3.63 | 359.13 | 355.5 | 24.25 | Upgrade
|
| Unlevered Free Cash Flow | -154.5 | -182.13 | 4.88 | 361 | 358 | 26.13 | Upgrade
|
| Change in Net Working Capital | 328 | 394 | 164 | -193 | -274 | 76 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.