Afry AB (LON:0QUU)
London
· Delayed Price · Currency is GBP · Price in SEK 158.52
-2.36 (-1.47%)
At close: Apr 25, 2025
Afry AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 1,124 | 1,229 | 1,100 | 974 | 1,129 | 933 | Upgrade
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| Depreciation & Amortization | 910 | 914 | 958 | 861 | 855 | 847 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | -25 | -27 | -20 | Upgrade
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| Other Operating Activities | 41 | 52 | -9 | 30 | 81 | -274 | Upgrade
|
| Change in Accounts Receivable | 261 | -115 | -325 | -996 | -980 | 445 | Upgrade
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| Change in Other Net Operating Assets | -333 | -86 | 70 | 198 | 440 | 73 | Upgrade
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| Operating Cash Flow | 2,003 | 1,994 | 1,794 | 1,042 | 1,498 | 2,004 | Upgrade
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| Operating Cash Flow Growth | 8.39% | 11.15% | 72.17% | -30.44% | -25.25% | 0.55% | Upgrade
|
| Capital Expenditures | -98 | -107 | -147 | -112 | -87 | -81 | Upgrade
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| Sale of Property, Plant & Equipment | 9 | 9 | 3 | 105 | 44 | 8 | Upgrade
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| Cash Acquisitions | -23 | -99 | -357 | -857 | -1,159 | -149 | Upgrade
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| Divestitures | 3 | 3 | -107 | 41 | - | -5 | Upgrade
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| Sale (Purchase) of Intangibles | -26 | -26 | -29 | -39 | -26 | 4 | Upgrade
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| Investment in Securities | -70 | -60 | -9 | - | - | - | Upgrade
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| Other Investing Activities | -105 | -103 | -110 | - | - | 1 | Upgrade
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| Investing Cash Flow | -310 | -383 | -756 | -873 | -1,213 | -264 | Upgrade
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| Long-Term Debt Issued | - | 2,174 | 4,372 | 1,785 | 2,139 | 849 | Upgrade
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| Long-Term Debt Repaid | - | -2,872 | -4,520 | -2,116 | -1,373 | -1,836 | Upgrade
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| Net Debt Issued (Repaid) | -1,476 | -698 | -148 | -331 | 766 | -987 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -205 | - | Upgrade
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| Common Dividends Paid | -623 | -623 | -623 | -623 | -566 | - | Upgrade
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| Other Financing Activities | -148 | -148 | -171 | -58 | -7 | - | Upgrade
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| Financing Cash Flow | -2,247 | -1,469 | -942 | -1,012 | -12 | -987 | Upgrade
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| Foreign Exchange Rate Adjustments | -125 | -38 | -16 | -180 | -92 | 180 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | - | - | - | 1 | - | Upgrade
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| Net Cash Flow | -678 | 104 | 80 | -1,023 | 182 | 933 | Upgrade
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| Free Cash Flow | 1,905 | 1,887 | 1,647 | 930 | 1,411 | 1,923 | Upgrade
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| Free Cash Flow Growth | 11.27% | 14.57% | 77.10% | -34.09% | -26.63% | 3.55% | Upgrade
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| Free Cash Flow Margin | 7.05% | 6.95% | 6.11% | 3.95% | 7.02% | 10.13% | Upgrade
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| Free Cash Flow Per Share | 16.82 | 16.66 | 14.54 | 8.21 | 12.46 | 17.09 | Upgrade
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| Cash Interest Paid | 368 | 368 | 361 | 179 | 71 | 97 | Upgrade
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| Cash Income Tax Paid | 392 | 379 | 433 | 385 | 229 | 163 | Upgrade
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| Levered Free Cash Flow | 1,673 | 1,679 | 1,634 | 707.13 | 1,075 | 2,311 | Upgrade
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| Unlevered Free Cash Flow | 1,872 | 1,911 | 1,866 | 820.88 | 1,151 | 2,412 | Upgrade
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| Change in Net Working Capital | 145 | 178 | 131 | 941 | 625 | -688 | Upgrade
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Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.