Peab AB (publ) (LON: 0MHT)
London
· Delayed Price · Currency is GBP · Price in SEK 78.78
+0.95 (1.22%)
At close: Jan 22, 2025
Peab 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 | 1,482 | 1,988 | 1,832 | 2,377 | 3,182 | 2,656 | Upgrade
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| Depreciation & Amortization | 1,728 | 1,712 | 1,639 | 1,612 | 1,637 | 1,202 | Upgrade
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| Other Amortization | 25 | 25 | 18 | 13 | 7 | 4 | Upgrade
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| Loss (Gain) From Sale of Assets | -201 | -201 | -173 | -148 | -109 | -209 | Upgrade
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| Asset Writedown & Restructuring Costs | 167 | 167 | 56 | 82 | 95 | 52 | Upgrade
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| Loss (Gain) From Sale of Investments | 25 | 25 | 8 | 9 | 25 | - | Upgrade
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| Loss (Gain) on Equity Investments | -68 | -68 | 64 | 93 | 165 | -280 | Upgrade
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| Other Operating Activities | 707 | -363 | -80 | 55 | -415 | 444 | Upgrade
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| Change in Accounts Receivable | 1,978 | 1,269 | -773 | 190 | 1,571 | 315 | Upgrade
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| Change in Inventory | 2,255 | 710 | -2,747 | -1,705 | 2,135 | 248 | Upgrade
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| Change in Other Net Operating Assets | -1,348 | -1,348 | -1,400 | 240 | -600 | -419 | Upgrade
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| Operating Cash Flow | 6,750 | 3,916 | -1,556 | 2,818 | 7,693 | 4,013 | Upgrade
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| Operating Cash Flow Growth | 809.70% | - | - | -63.37% | 91.70% | - | Upgrade
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| Capital Expenditures | -787 | -1,256 | -1,380 | -1,028 | -848 | -1,330 | Upgrade
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| Sale of Property, Plant & Equipment | 1,171 | 254 | 215 | 372 | 90 | 186 | Upgrade
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| Cash Acquisitions | - | - | -132 | -202 | -2,384 | -22 | Upgrade
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| Divestitures | 28 | 50 | 46 | - | 20 | 163 | Upgrade
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| Sale (Purchase) of Intangibles | -64 | -64 | -67 | -53 | -94 | -124 | Upgrade
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| Investment in Securities | -242 | -242 | -285 | -933 | 31 | 222 | Upgrade
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| Other Investing Activities | - | - | - | - | -746 | - | Upgrade
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| Investing Cash Flow | 103 | -1,261 | -1,603 | -1,766 | -3,940 | -787 | Upgrade
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| Short-Term Debt Issued | - | 3,318 | 5,071 | 5,265 | 3,034 | 3,755 | Upgrade
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| Long-Term Debt Issued | - | 7,233 | 5,101 | 5,389 | 4,775 | 2,287 | Upgrade
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| Total Debt Issued | 8,098 | 10,551 | 10,172 | 10,654 | 7,809 | 6,042 | Upgrade
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| Short-Term Debt Repaid | - | -4,806 | -3,676 | -1,795 | -6,922 | -6,903 | Upgrade
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| Long-Term Debt Repaid | - | -7,516 | -2,834 | -6,625 | -3,911 | -2,140 | Upgrade
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| Total Debt Repaid | -14,687 | -12,322 | -6,510 | -8,420 | -10,833 | -9,043 | Upgrade
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| Net Debt Issued (Repaid) | -6,589 | -1,771 | 3,662 | 2,234 | -3,024 | -3,001 | Upgrade
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| Repurchase of Common Stock | - | - | -500 | - | - | - | Upgrade
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| Common Dividends Paid | -431 | -1,150 | -1,475 | -1,327 | -83 | -1,239 | Upgrade
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| Other Financing Activities | 2 | - | - | - | - | 1 | Upgrade
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| Financing Cash Flow | -7,018 | -2,921 | 1,687 | 907 | -3,107 | -4,239 | Upgrade
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| Foreign Exchange Rate Adjustments | 4 | 3 | 27 | 24 | -51 | 10 | Upgrade
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| Net Cash Flow | -161 | -263 | -1,445 | 1,983 | 595 | -1,003 | Upgrade
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| Free Cash Flow | 5,963 | 2,660 | -2,936 | 1,790 | 6,845 | 2,683 | Upgrade
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| Free Cash Flow Growth | - | - | - | -73.85% | 155.12% | - | Upgrade
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| Free Cash Flow Margin | 9.70% | 4.32% | -4.74% | 3.04% | 11.44% | 4.77% | Upgrade
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| Free Cash Flow Per Share | 20.74 | 9.25 | -10.05 | 6.07 | 23.20 | 9.09 | Upgrade
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| Cash Interest Paid | 1,028 | 1,028 | 419 | 266 | 319 | 330 | Upgrade
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| Cash Income Tax Paid | 473 | 473 | 519 | 358 | 305 | 338 | Upgrade
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| Levered Free Cash Flow | 5,177 | 1,476 | -3,851 | 341.38 | 5,976 | -5,529 | Upgrade
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| Unlevered Free Cash Flow | 5,552 | 1,799 | -3,739 | 421.38 | 6,059 | -5,449 | Upgrade
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| Change in Net Working Capital | -3,344 | 124 | 5,435 | 1,882 | -3,560 | 7,195 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.