Addtech AB (publ.) (LON: 0QI7)
London
· Delayed Price · Currency is GBP · Price in SEK 156.10
-0.11 (-0.07%)
Jul 22, 2022, 8:32 AM BST
Addtech AB (publ.) Cash Flow Statement
Financials in millions SEK. Fiscal year is April - March.
Millions SEK. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 1,737 | 1,632 | 1,495 | 1,074 | 706 | 862 | Upgrade
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| Depreciation & Amortization | 844 | 798 | 688 | 562 | 500 | 408 | Upgrade
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| Other Amortization | 21 | 21 | 17 | 14 | 12 | 10 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | -2 | -2 | - | -1 | Upgrade
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| Other Operating Activities | 38 | 52 | 40 | -37 | -50 | -93 | Upgrade
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| Change in Accounts Receivable | 112 | 112 | -387 | -579 | 249 | -90 | Upgrade
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| Change in Inventory | 432 | 432 | -537 | -460 | 58 | -88 | Upgrade
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| Change in Other Net Operating Assets | -564 | -472 | 597 | 549 | 28 | 109 | Upgrade
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| Operating Cash Flow | 2,620 | 2,575 | 1,911 | 1,121 | 1,503 | 1,117 | Upgrade
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| Operating Cash Flow Growth | 3.27% | 34.75% | 70.47% | -25.42% | 34.56% | 113.17% | Upgrade
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| Capital Expenditures | -188 | -151 | -118 | -95 | -71 | -85 | Upgrade
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| Sale of Property, Plant & Equipment | 4 | 4 | 5 | 6 | 6 | 4 | Upgrade
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| Cash Acquisitions | -1,451 | -1,303 | -1,204 | -1,151 | -1,198 | -431 | Upgrade
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| Divestitures | - | - | - | 12 | -21 | 1 | Upgrade
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| Sale (Purchase) of Intangibles | -38 | -38 | -77 | -31 | -20 | -20 | Upgrade
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| Investment in Securities | 6 | 6 | 7 | 4 | 6 | -1 | Upgrade
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| Investing Cash Flow | -1,667 | -1,482 | -1,387 | -1,255 | -1,298 | -532 | Upgrade
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| Long-Term Debt Issued | - | 189 | 3,000 | 940 | 1,014 | 351 | Upgrade
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| Long-Term Debt Repaid | - | -394 | -2,784 | -464 | -900 | -482 | Upgrade
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| Net Debt Issued (Repaid) | -205 | -205 | 216 | 476 | 114 | -131 | Upgrade
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| Issuance of Common Stock | 29 | 29 | 23 | 30 | 37 | 33 | Upgrade
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| Repurchase of Common Stock | -31 | - | -31 | - | - | -42 | Upgrade
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| Common Dividends Paid | -755 | -674 | -485 | -323 | -269 | -336 | Upgrade
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| Other Financing Activities | 198 | -72 | -94 | -36 | -20 | -31 | Upgrade
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| Financing Cash Flow | -764 | -922 | -371 | 147 | -138 | -507 | Upgrade
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| Foreign Exchange Rate Adjustments | -24 | 21 | 16 | 4 | -10 | -10 | Upgrade
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| Net Cash Flow | 165 | 192 | 169 | 17 | 57 | 68 | Upgrade
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| Free Cash Flow | 2,432 | 2,424 | 1,793 | 1,026 | 1,432 | 1,032 | Upgrade
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| Free Cash Flow Growth | 0.83% | 35.19% | 74.76% | -28.35% | 38.76% | 127.31% | Upgrade
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| Free Cash Flow Margin | 11.80% | 12.11% | 9.58% | 7.31% | 12.63% | 8.79% | Upgrade
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| Free Cash Flow Per Share | 9.02 | 8.99 | 6.65 | 3.80 | 5.30 | 3.83 | Upgrade
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| Cash Interest Paid | 220 | 220 | 104 | 26 | 26 | 19 | Upgrade
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| Cash Income Tax Paid | 577 | 522 | 474 | 416 | 320 | 273 | Upgrade
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| Levered Free Cash Flow | 2,096 | 1,921 | 1,126 | 423.63 | 1,314 | 840.25 | Upgrade
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| Unlevered Free Cash Flow | 2,261 | 2,081 | 1,205 | 453 | 1,342 | 859.63 | Upgrade
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| Change in Net Working Capital | 2 | 95 | 639 | 922 | -290 | 129 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.