IAR Systems Group AB (publ) (LON: 0QTV)
London
· Delayed Price · Currency is GBP · Price in SEK 123.50
+0.50 (0.41%)
At close: Jan 16, 2025
IAR Systems Group 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 | -157 | -229 | 57.8 | -67.4 | 59.4 | 81.2 | Upgrade
|
| Depreciation & Amortization | 27.3 | 28.2 | 32.9 | 23.4 | 23.3 | 13.7 | Upgrade
|
| Other Amortization | 28.8 | 28.8 | 20.3 | 30.9 | 25.6 | 23.7 | Upgrade
|
| Other Operating Activities | 233.9 | 316.1 | 16.7 | 144.7 | 10.1 | -12.9 | Upgrade
|
| Operating Cash Flow | 133 | 144.1 | 127.7 | 131.6 | 118.4 | 105.7 | Upgrade
|
| Operating Cash Flow Growth | 0.08% | 12.84% | -2.96% | 11.15% | 12.02% | 14.15% | Upgrade
|
| Capital Expenditures | -2.6 | -5.8 | -9.3 | -9.9 | -3.2 | -2.5 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -18.6 | Upgrade
|
| Sale (Purchase) of Intangibles | -46.6 | -36.3 | -50.2 | -64.2 | -78.2 | -81.1 | Upgrade
|
| Investment in Securities | 0.2 | 0.3 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -49 | -41.8 | -59.5 | -74.1 | -81.4 | -102.2 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 0.9 | 5.5 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 30.4 | Upgrade
|
| Total Debt Issued | - | - | - | 0.9 | 5.5 | 30.4 | Upgrade
|
| Short-Term Debt Repaid | - | - | -18 | - | -13 | - | Upgrade
|
| Long-Term Debt Repaid | - | -19.1 | -21.6 | -16.2 | -17.2 | -14.5 | Upgrade
|
| Total Debt Repaid | -19.9 | -19.1 | -39.6 | -16.2 | -30.2 | -14.5 | Upgrade
|
| Net Debt Issued (Repaid) | -19.9 | -19.1 | -39.6 | -15.3 | -24.7 | 15.9 | Upgrade
|
| Issuance of Common Stock | - | - | 0.1 | 0.2 | 0.1 | 0.2 | Upgrade
|
| Repurchase of Common Stock | -70.9 | -9.6 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -20 | -20.5 | - | - | - | -68.1 | Upgrade
|
| Financing Cash Flow | -110.8 | -49.2 | -39.5 | -15.1 | -24.6 | -52 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2.3 | -3.9 | 6.1 | 3.2 | -5.3 | 3.1 | Upgrade
|
| Net Cash Flow | -29.1 | 49.2 | 34.8 | 45.6 | 7.1 | -45.4 | Upgrade
|
| Free Cash Flow | 130.4 | 138.3 | 118.4 | 121.7 | 115.2 | 103.2 | Upgrade
|
| Free Cash Flow Growth | 7.86% | 16.81% | -2.71% | 5.64% | 11.63% | 16.87% | Upgrade
|
| Free Cash Flow Margin | 24.79% | 27.98% | 25.19% | 28.96% | 30.97% | 25.44% | Upgrade
|
| Free Cash Flow Per Share | 9.75 | 10.17 | 8.61 | 8.92 | 8.44 | 7.55 | Upgrade
|
| Cash Interest Paid | 2.7 | 2.6 | 1.7 | 1.6 | 1.8 | 2.6 | Upgrade
|
| Cash Income Tax Paid | 34.8 | 11.2 | 16 | 3.6 | 7.9 | 15.2 | Upgrade
|
| Levered Free Cash Flow | 72.41 | 84.14 | 52.54 | 51.35 | 15.9 | -8.88 | Upgrade
|
| Unlevered Free Cash Flow | 72.91 | 84.64 | 53.6 | 52.35 | 17.03 | -7.25 | Upgrade
|
| Change in Net Working Capital | 17.4 | -10 | -13.2 | -42.4 | 13.6 | 29.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.