Vivesto AB (LON: 0N4A)
London
· Delayed Price · Currency is GBP · Price in SEK 0.264
-0.004 (-1.31%)
Jan 16, 2025, 2:20 PM BST
Vivesto 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 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | Apr '20 Apr 30, 2020 | 2019 - 2015 |
| Net Income | -93.4 | -128.74 | -356.61 | -132.72 | -210.41 | -10.53 | Upgrade
|
| Depreciation & Amortization | -1.12 | 4.95 | 5.73 | 9.34 | 9.23 | 9.55 | Upgrade
|
| Other Amortization | 49 | 49 | 242.39 | 19.54 | 19.53 | 4.13 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.43 | 3.43 | 4.17 | - | 14.64 | 6.38 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 0.92 | 0.12 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | 1.5 | Upgrade
|
| Other Operating Activities | -2.5 | -3.43 | 10.56 | 3.52 | 11.96 | -19.08 | Upgrade
|
| Change in Accounts Receivable | 0.36 | 1.19 | 8.84 | -8.61 | -2.15 | -0.02 | Upgrade
|
| Change in Inventory | - | - | 0.54 | 41.6 | -33.99 | -26.82 | Upgrade
|
| Change in Accounts Payable | -4.67 | -4.24 | -6.59 | 2.87 | -17.77 | 4.73 | Upgrade
|
| Change in Other Net Operating Assets | 2.97 | 9.1 | 5.24 | -81.1 | 3.18 | 23.18 | Upgrade
|
| Operating Cash Flow | -45.93 | -68.74 | -85.74 | -145.57 | -204.86 | -6.87 | Upgrade
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| Capital Expenditures | - | -0.66 | -0.28 | -1.11 | -6.55 | -8.06 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -33.24 | - | -4.46 | Upgrade
|
| Investment in Securities | 43.32 | 64.39 | -45 | 153 | -15 | -275.25 | Upgrade
|
| Other Investing Activities | - | - | - | - | - | -0.36 | Upgrade
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| Investing Cash Flow | 43.32 | 63.73 | -45.28 | 118.65 | -21.55 | -288.12 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -62 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -5.81 | - | -5.14 | Upgrade
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| Total Debt Repaid | - | - | - | -5.81 | -6.02 | -67.14 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | -5.81 | -6.02 | -67.14 | Upgrade
|
| Issuance of Common Stock | - | - | 150.65 | - | - | 473.55 | Upgrade
|
| Other Financing Activities | - | - | -16.39 | - | - | -26.69 | Upgrade
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| Financing Cash Flow | - | - | 134.26 | -5.81 | -6.02 | 379.72 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.04 | -0.16 | -1.68 | 0.51 | -8.91 | 0.02 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | -0 | Upgrade
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| Net Cash Flow | -2.57 | -5.18 | 1.57 | -32.22 | -241.34 | 84.75 | Upgrade
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| Free Cash Flow | -45.93 | -69.4 | -86.01 | -146.68 | -211.41 | -14.93 | Upgrade
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| Free Cash Flow Margin | -694.63% | -1049.62% | -2829.38% | -508.10% | -5322.55% | -7.24% | Upgrade
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| Free Cash Flow Per Share | -0.09 | -0.13 | -0.17 | -0.33 | -0.47 | -0.04 | Upgrade
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| Cash Interest Paid | 0.01 | - | 0.04 | 0.55 | 1.02 | 4.37 | Upgrade
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| Levered Free Cash Flow | 13.9 | 5.92 | 185.23 | -57.85 | - | -46.58 | Upgrade
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| Unlevered Free Cash Flow | 14.75 | 5.92 | 185.26 | -53.91 | - | -39.78 | Upgrade
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| Change in Net Working Capital | 2.3 | -6.05 | -18.65 | -31.02 | - | 26.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.