NCC AB (publ) (LON:0OFP)
London
· Delayed Price · Currency is GBP · Price in SEK 194.73
+0.08 (0.04%)
At close: Feb 21, 2025
NCC AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 1,571 | 1,573 | 1,069 | 1,508 | 1,259 | Upgrade
|
| Depreciation & Amortization | 1,271 | 1,219 | 1,231 | 1,307 | 1,412 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -336 | -112 | -178 | 64 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 2 | - | 16 | 24 | Upgrade
|
| Other Operating Activities | 225 | -335 | -192 | 176 | -103 | Upgrade
|
| Change in Accounts Receivable | - | -1,175 | -78 | -204 | 1,547 | Upgrade
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| Change in Inventory | 1,927 | -1,731 | -1,580 | 71 | -1,235 | Upgrade
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| Change in Other Net Operating Assets | -356 | 1,590 | -73 | -436 | -1,399 | Upgrade
|
| Operating Cash Flow | 4,638 | 807 | 265 | 2,260 | 1,569 | Upgrade
|
| Operating Cash Flow Growth | 474.72% | 204.53% | -88.27% | 44.04% | -29.13% | Upgrade
|
| Capital Expenditures | -703 | -602 | -939 | -710 | -601 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 195 | 360 | 168 | 145 | Upgrade
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| Divestitures | 56 | 265 | 190 | 189 | -20 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -300 | -33 | -58 | -22 | Upgrade
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| Investment in Securities | - | -4 | 22 | 48 | 35 | Upgrade
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| Other Investing Activities | - | - | -1 | - | - | Upgrade
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| Investing Cash Flow | -647 | -446 | -401 | -363 | -463 | Upgrade
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| Long-Term Debt Issued | - | 1,381 | 1,895 | - | 639 | Upgrade
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| Long-Term Debt Repaid | -714 | -996 | -2,273 | -719 | -1,571 | Upgrade
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| Net Debt Issued (Repaid) | -714 | 385 | -378 | -719 | -932 | Upgrade
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| Repurchase of Common Stock | - | - | -1,009 | -13 | -34 | Upgrade
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| Common Dividends Paid | -781 | -586 | -618 | -538 | -269 | Upgrade
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| Other Financing Activities | -295 | 14 | 109 | -222 | -87 | Upgrade
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| Financing Cash Flow | -1,790 | -187 | -1,896 | -1,492 | -1,322 | Upgrade
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| Foreign Exchange Rate Adjustments | 2 | - | 4 | 2 | -44 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | 1 | -1 | - | Upgrade
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| Net Cash Flow | 2,203 | 173 | -2,027 | 406 | -260 | Upgrade
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| Free Cash Flow | 3,935 | 205 | -674 | 1,550 | 968 | Upgrade
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| Free Cash Flow Growth | 1819.51% | - | - | 60.12% | -27.33% | Upgrade
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| Free Cash Flow Margin | 6.39% | 0.36% | -1.24% | 2.90% | 1.80% | Upgrade
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| Free Cash Flow Per Share | 40.28 | 2.10 | -6.49 | 14.41 | 8.98 | Upgrade
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| Cash Income Tax Paid | 103 | 52 | 218 | 241 | 188 | Upgrade
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| Levered Free Cash Flow | 3,174 | 100.38 | -1,080 | 1,112 | 437.88 | Upgrade
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| Unlevered Free Cash Flow | 3,326 | 137.88 | -1,039 | 1,138 | 494.75 | Upgrade
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| Change in Net Working Capital | -1,489 | 1,134 | 1,944 | 488 | 1,157 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.