NCC AB (publ) (LON: 0OFP)
London
· Delayed Price · Currency is GBP · Price in SEK 165.50
+3.60 (2.22%)
At close: Jan 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 | 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 | 1,243 | 1,573 | 1,069 | 1,508 | 1,259 | 873 | Upgrade
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| Depreciation & Amortization | 1,249 | 1,219 | 1,231 | 1,307 | 1,412 | 1,407 | Upgrade
|
| Loss (Gain) From Sale of Assets | -336 | -336 | -112 | -178 | 64 | -35 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2 | 2 | - | 16 | 24 | 22 | Upgrade
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| Other Operating Activities | 81 | -335 | -192 | 176 | -103 | 507 | Upgrade
|
| Change in Accounts Receivable | -1,175 | -1,175 | -78 | -204 | 1,547 | 950 | Upgrade
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| Change in Inventory | -779 | -1,731 | -1,580 | 71 | -1,235 | -1,262 | Upgrade
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| Change in Other Net Operating Assets | 435 | 1,590 | -73 | -436 | -1,399 | -248 | Upgrade
|
| Operating Cash Flow | 720 | 807 | 265 | 2,260 | 1,569 | 2,214 | Upgrade
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| Operating Cash Flow Growth | -34.19% | 204.53% | -88.27% | 44.04% | -29.13% | - | Upgrade
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| Capital Expenditures | -439 | -602 | -939 | -710 | -601 | -882 | Upgrade
|
| Sale of Property, Plant & Equipment | 195 | 195 | 360 | 168 | 145 | 187 | Upgrade
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| Divestitures | 29 | 265 | 190 | 189 | -20 | - | Upgrade
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| Sale (Purchase) of Intangibles | -300 | -300 | -33 | -58 | -22 | - | Upgrade
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| Investment in Securities | -4 | -4 | 22 | 48 | 35 | -7 | Upgrade
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| Other Investing Activities | 1 | - | -1 | - | - | 1 | Upgrade
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| Investing Cash Flow | -518 | -446 | -401 | -363 | -463 | -701 | Upgrade
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| Long-Term Debt Issued | - | 1,381 | 1,895 | - | 639 | 2,024 | Upgrade
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| Long-Term Debt Repaid | - | -996 | -2,273 | -719 | -1,571 | -1,960 | Upgrade
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| Net Debt Issued (Repaid) | 287 | 385 | -378 | -719 | -932 | 64 | Upgrade
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| Repurchase of Common Stock | - | - | -1,009 | -13 | -34 | -19 | Upgrade
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| Common Dividends Paid | -684 | -586 | -618 | -538 | -269 | -450 | Upgrade
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| Other Financing Activities | -163 | 14 | 109 | -222 | -87 | 97 | Upgrade
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| Financing Cash Flow | -560 | -187 | -1,896 | -1,492 | -1,322 | -308 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | 4 | 2 | -44 | 15 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | -1 | 1 | -1 | - | -1 | Upgrade
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| Net Cash Flow | -359 | 173 | -2,027 | 406 | -260 | 1,219 | Upgrade
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| Free Cash Flow | 281 | 205 | -674 | 1,550 | 968 | 1,332 | Upgrade
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| Free Cash Flow Growth | - | - | - | 60.12% | -27.33% | - | Upgrade
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| Free Cash Flow Margin | 0.49% | 0.36% | -1.24% | 2.90% | 1.80% | 2.29% | Upgrade
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| Free Cash Flow Per Share | 2.88 | 2.10 | -6.49 | 14.41 | 8.98 | 12.33 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 136 | Upgrade
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| Cash Income Tax Paid | 36 | 52 | 218 | 241 | 188 | 110 | Upgrade
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| Levered Free Cash Flow | -116.38 | 100.38 | -1,080 | 1,112 | 437.88 | 759 | Upgrade
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| Unlevered Free Cash Flow | -10.75 | 137.88 | -1,039 | 1,138 | 494.75 | 839.63 | Upgrade
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| Change in Net Working Capital | 1,315 | 1,134 | 1,944 | 488 | 1,157 | 477 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.