Creades AB (LON: 0QI9)
London
· Delayed Price · Currency is GBP · Price in SEK 78.40
+0.65 (0.84%)
Jan 23, 2025, 4:12 PM BST
Creades 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 | 2,103 | 558 | -3,948 | 4,193 | 3,647 | 1,086 | Upgrade
|
| Depreciation & Amortization | 2 | 2 | 2 | 2 | 2 | 1 | Upgrade
|
| Loss (Gain) From Sale of Assets | -26 | -26 | -1,425 | -11 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -305 | -305 | 5,828 | -4,337 | -3,856 | -403 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -95 | -657 | Upgrade
|
| Other Operating Activities | -1,550 | -61 | -281 | 257 | 343 | 23 | Upgrade
|
| Change in Other Net Operating Assets | -37 | 37 | -151 | -15 | -25 | -77 | Upgrade
|
| Operating Cash Flow | 187 | 205 | 25 | 89 | 16 | -27 | Upgrade
|
| Operating Cash Flow Growth | 18.35% | 720.00% | -71.91% | 456.25% | - | - | Upgrade
|
| Capital Expenditures | - | - | - | - | - | -1 | Upgrade
|
| Investment in Securities | 131 | -179 | 311 | -1,067 | 424 | 448 | Upgrade
|
| Other Investing Activities | 150 | -150 | - | - | - | - | Upgrade
|
| Investing Cash Flow | 281 | -329 | 311 | -1,067 | 424 | 447 | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | - | -1 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | - | -1 | Upgrade
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| Issuance of Common Stock | - | - | - | 987 | - | - | Upgrade
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| Common Dividends Paid | -203 | -190 | -190 | -182 | -149.71 | -175 | Upgrade
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| Other Financing Activities | - | - | - | - | - | -2 | Upgrade
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| Financing Cash Flow | -203 | -190 | -190 | 805 | -262 | -178 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 264 | -314 | 146 | -173 | 178 | 242 | Upgrade
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| Free Cash Flow | 187 | 205 | 25 | 89 | 16 | -28 | Upgrade
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| Free Cash Flow Growth | 18.35% | 720.00% | -71.91% | 456.25% | - | - | Upgrade
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| Free Cash Flow Margin | 8.60% | 40.28% | - | 1.99% | 0.40% | -2.48% | Upgrade
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| Free Cash Flow Per Share | 1.38 | 1.51 | 0.18 | 0.68 | 0.13 | -0.22 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 1 | Upgrade
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| Cash Income Tax Paid | - | - | - | 1 | -2 | 1 | Upgrade
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| Levered Free Cash Flow | 1,343 | 420.25 | -2,571 | 2,680 | 2,358 | 618.5 | Upgrade
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| Unlevered Free Cash Flow | 1,343 | 420.25 | -2,571 | 2,682 | 2,359 | 618.5 | Upgrade
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| Change in Net Working Capital | -42 | -92 | 97 | -41 | -71 | 54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.