IAR Systems Group AB (publ) (LON:0QTV)

IAR Systems Group AB Cash Flow Statement

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	135.2	-229	57.8	-67.4	59.4
Depreciation & Amortization	55.3	28.2	32.9	23.4	23.3
Other Amortization	-	28.8	20.3	30.9	25.6
Other Operating Activities	-55.1	316.1	16.7	144.7	10.1
Operating Cash Flow	135.4	144.1	127.7	131.6	118.4
Operating Cash Flow Growth	-6.04%	12.84%	-2.96%	11.15%	12.02%
Capital Expenditures	-3	-5.8	-9.3	-9.9	-3.2
Sale (Purchase) of Intangibles	-51.5	-36.3	-50.2	-64.2	-78.2
Investment in Securities	-	0.3	-	-	-
Investing Cash Flow	-54.5	-41.8	-59.5	-74.1	-81.4
Short-Term Debt Issued	-	-	-	0.9	5.5
Total Debt Issued	-	-	-	0.9	5.5
Short-Term Debt Repaid	-	-	-18	-	-13
Long-Term Debt Repaid	-18.7	-19.1	-21.6	-16.2	-17.2
Total Debt Repaid	-18.7	-19.1	-39.6	-16.2	-30.2
Net Debt Issued (Repaid)	-18.7	-19.1	-39.6	-15.3	-24.7
Issuance of Common Stock	-	-	0.1	0.2	0.1
Repurchase of Common Stock	-86.6	-9.6	-	-	-
Common Dividends Paid	-20	-20.5	-	-	-
Other Financing Activities	-0.1	-	-	-	-
Financing Cash Flow	-125.4	-49.2	-39.5	-15.1	-24.6
Foreign Exchange Rate Adjustments	2.5	-3.9	6.1	3.2	-5.3
Net Cash Flow	-42	49.2	34.8	45.6	7.1
Free Cash Flow	132.4	138.3	118.4	121.7	115.2
Free Cash Flow Growth	-4.27%	16.81%	-2.71%	5.64%	11.63%
Free Cash Flow Margin	24.68%	27.98%	25.19%	28.96%	30.97%
Free Cash Flow Per Share	9.77	10.17	8.61	8.92	8.44
Cash Interest Paid	2.7	2.6	1.7	1.6	1.8
Cash Income Tax Paid	34.6	11.2	16	3.6	7.9
Levered Free Cash Flow	61.33	84.14	52.54	51.35	15.9
Unlevered Free Cash Flow	63.01	84.64	53.6	52.35	17.03
Change in Net Working Capital	23.5	-10	-13.2	-42.4	13.6

Source: S&P Capital IQ. Standard template. Financial Sources.