Formpipe Software AB (publ) (LON:0M8Y)
London
· Delayed Price · Currency is GBP · Price in SEK 25.30
0.00 (0.00%)
At close: Apr 28, 2025
Formpipe Software AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 20.41 | 17.09 | 36.91 | 8.76 | 50.44 | 41.39 | Upgrade
|
| Depreciation & Amortization | 69.54 | 69.01 | 15.02 | 14.64 | 12.08 | 11.38 | Upgrade
|
| Other Amortization | - | - | 49.28 | 42.05 | 39.09 | 40.11 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 14.62 | - | Upgrade
|
| Other Operating Activities | 3.17 | 3.69 | 11.18 | -5.58 | 0.37 | -0.76 | Upgrade
|
| Change in Accounts Receivable | -11.79 | -2.53 | -20.99 | -1.98 | -12.18 | 28.28 | Upgrade
|
| Change in Inventory | -0.6 | 0.17 | 1.09 | -0.38 | 0.04 | - | Upgrade
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| Change in Accounts Payable | -5.07 | -2.21 | 2.53 | 11.46 | 4.62 | -1.37 | Upgrade
|
| Change in Other Net Operating Assets | 32.4 | 24.16 | 15.65 | 11.74 | -10.05 | -4.02 | Upgrade
|
| Operating Cash Flow | 108.06 | 109.38 | 110.68 | 80.72 | 99.03 | 115 | Upgrade
|
| Operating Cash Flow Growth | -12.54% | -1.17% | 37.12% | -18.49% | -13.89% | 80.53% | Upgrade
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| Capital Expenditures | -3.76 | -4.21 | -2.36 | -5.31 | -1.68 | -2.63 | Upgrade
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| Cash Acquisitions | -2.82 | -2.82 | - | -30.25 | - | -46.07 | Upgrade
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| Sale (Purchase) of Intangibles | -55.94 | -56.85 | -57.63 | -56.29 | -57.07 | -43.35 | Upgrade
|
| Investment in Securities | 1.15 | 1.16 | 0.97 | - | - | - | Upgrade
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| Investing Cash Flow | -61.37 | -62.72 | -59.03 | -91.85 | -58.75 | -92.05 | Upgrade
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| Long-Term Debt Issued | - | - | - | 40 | - | 58.36 | Upgrade
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| Long-Term Debt Repaid | - | -17.19 | -18.12 | -23.25 | -51.22 | -27.29 | Upgrade
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| Net Debt Issued (Repaid) | -17.61 | -17.19 | -18.12 | 16.75 | -51.22 | 31.07 | Upgrade
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| Issuance of Common Stock | 0 | 0 | - | 10.08 | 4.69 | 4.58 | Upgrade
|
| Common Dividends Paid | -27.12 | -27.12 | - | -37.78 | -35.29 | -32.08 | Upgrade
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| Other Financing Activities | - | - | - | 4.65 | -2.81 | -0.51 | Upgrade
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| Financing Cash Flow | -44.73 | -44.31 | -18.12 | -6.29 | -84.63 | 3.06 | Upgrade
|
| Foreign Exchange Rate Adjustments | -5.37 | 4.43 | 1.43 | 4.15 | 3.82 | -1.1 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - | Upgrade
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| Net Cash Flow | -3.4 | 6.78 | 34.96 | -13.28 | -40.53 | 24.91 | Upgrade
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| Free Cash Flow | 104.31 | 105.17 | 108.31 | 75.41 | 97.35 | 112.37 | Upgrade
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| Free Cash Flow Growth | -13.69% | -2.90% | 43.64% | -22.54% | -13.37% | 81.10% | Upgrade
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| Free Cash Flow Margin | 19.20% | 19.88% | 20.63% | 15.54% | 20.57% | 27.87% | Upgrade
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| Free Cash Flow Per Share | 1.92 | 1.94 | 2.00 | 1.39 | 1.81 | 2.10 | Upgrade
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| Cash Interest Paid | 2.56 | 2.56 | 2.54 | 2.33 | 1.92 | 1.4 | Upgrade
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| Cash Income Tax Paid | 0.18 | 0.18 | -3.34 | 17.82 | 7.68 | 9.39 | Upgrade
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| Levered Free Cash Flow | 38.14 | 50.12 | 39.46 | 16.72 | 29.35 | 67.27 | Upgrade
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| Unlevered Free Cash Flow | 38.32 | 50.29 | 40.91 | 17.79 | 30.22 | 67.9 | Upgrade
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| Change in Net Working Capital | -13.09 | -26.99 | -4.84 | -12.63 | 15.27 | -29.43 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.