Nolato AB (publ) (LON: 0OA9)
London
· Delayed Price · Currency is GBP · Price in SEK 55.60
+1.65 (3.06%)
At close: Jan 22, 2025
Nolato 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 | 570 | 435 | 697 | 1,160 | 806 | 703 | Upgrade
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| Depreciation & Amortization | 591 | 591 | 538 | 467 | 403 | 355 | Upgrade
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| Other Amortization | 5 | 5 | 6 | 5 | 4 | 3 | Upgrade
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| Loss (Gain) From Sale of Assets | -3 | -3 | -2 | -1 | -5 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 1 | 18 | Upgrade
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| Other Operating Activities | 16 | -19 | -218 | -229 | -152 | -74 | Upgrade
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| Change in Accounts Receivable | -20 | -20 | 181 | -218 | -12 | -71 | Upgrade
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| Change in Inventory | 81 | 81 | 176 | -423 | -41 | -75 | Upgrade
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| Change in Accounts Payable | -137 | -137 | -788 | 441 | -6 | 306 | Upgrade
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| Change in Other Net Operating Assets | -20 | -152 | -184 | 26 | 166 | -5 | Upgrade
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| Operating Cash Flow | 1,083 | 781 | 406 | 1,228 | 1,164 | 1,160 | Upgrade
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| Operating Cash Flow Growth | 114.03% | 92.36% | -66.94% | 5.50% | 0.34% | 11.00% | Upgrade
|
| Capital Expenditures | -426 | -426 | -451 | -776 | -368 | -355 | Upgrade
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| Sale of Property, Plant & Equipment | 5 | 5 | 4 | - | 26 | - | Upgrade
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| Cash Acquisitions | -19 | -19 | - | - | -1,348 | -93 | Upgrade
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| Sale (Purchase) of Intangibles | -4 | -4 | -4 | -6 | -5 | -5 | Upgrade
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| Investing Cash Flow | -570 | -444 | -451 | -782 | -1,695 | -453 | Upgrade
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| Long-Term Debt Issued | - | 56 | 121 | 60 | 860 | 89 | Upgrade
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| Total Debt Issued | 56 | 56 | 121 | 60 | 860 | 89 | Upgrade
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| Long-Term Debt Repaid | - | -183 | -103 | -366 | -227 | -107 | Upgrade
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| Total Debt Repaid | -183 | -183 | -103 | -366 | -227 | -107 | Upgrade
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| Net Debt Issued (Repaid) | -127 | -127 | 18 | -306 | 633 | -18 | Upgrade
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| Issuance of Common Stock | - | - | - | 97 | 95 | 71 | Upgrade
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| Common Dividends Paid | -512 | -512 | -512 | -428 | - | -368 | Upgrade
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| Other Financing Activities | 147 | 8 | 7 | 3 | 2 | - | Upgrade
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| Financing Cash Flow | -492 | -631 | -487 | -634 | 730 | -315 | Upgrade
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| Foreign Exchange Rate Adjustments | -23 | -29 | 95 | 149 | -74 | 17 | Upgrade
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| Net Cash Flow | -2 | -323 | -437 | -39 | 125 | 409 | Upgrade
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| Free Cash Flow | 657 | 355 | -45 | 452 | 796 | 805 | Upgrade
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| Free Cash Flow Growth | 1094.55% | - | - | -43.22% | -1.12% | 34.39% | Upgrade
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| Free Cash Flow Margin | 6.89% | 3.72% | -0.42% | 3.89% | 8.51% | 10.17% | Upgrade
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| Free Cash Flow Per Share | 2.44 | 1.32 | -0.17 | 1.68 | 2.99 | 3.05 | Upgrade
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| Cash Interest Paid | 69 | 69 | 56 | 44 | 36 | 35 | Upgrade
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| Cash Income Tax Paid | 151 | 151 | 239 | 203 | 123 | 203 | Upgrade
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| Levered Free Cash Flow | 603.63 | 367.88 | -91.13 | 356.63 | 590.13 | 492.88 | Upgrade
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| Unlevered Free Cash Flow | 653 | 400.38 | -71.13 | 372.88 | 602 | 502.25 | Upgrade
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| Change in Net Working Capital | 43 | 175 | 682 | 129 | 117 | 52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.