Eltel AB (publ) (LON:0R53)
London · Delayed Price · Currency is GBP · Price in SEK 11.20
0.00 (0.00%)
At close: Jul 22, 2025
Eltel AB Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2016 - 2020 |
Net Income | - | -29.7 | -7.9 | -15 | 4.3 | 4.7 | Upgrade |
Depreciation & Amortization | 33.7 | 34.7 | 30.1 | 29.8 | 32.1 | 38.2 | Upgrade |
Loss (Gain) From Sale of Assets | -0.1 | 22.8 | -0.1 | -0.1 | -2.6 | -14.7 | Upgrade |
Other Operating Activities | 6.4 | 2.2 | -17.6 | -2.9 | -1.5 | 4.6 | Upgrade |
Change in Accounts Receivable | -3.5 | 11.4 | -18 | 8.7 | 9.4 | 24.9 | Upgrade |
Change in Inventory | -5.5 | -5.3 | 7.7 | -7.9 | -5 | 2.1 | Upgrade |
Change in Accounts Payable | 13.3 | -8.6 | 39.8 | 3.8 | -14.4 | -10.4 | Upgrade |
Operating Cash Flow | 44.3 | 27.5 | 34 | 16.4 | 22.3 | 49.4 | Upgrade |
Operating Cash Flow Growth | -16.10% | -19.12% | 107.32% | -26.46% | -54.86% | -3.89% | Upgrade |
Capital Expenditures | -3.1 | -2.4 | -4.4 | -4.1 | -4.4 | -6.4 | Upgrade |
Sale of Property, Plant & Equipment | 0.1 | 0.4 | 0.1 | 0.2 | 5.3 | 2.1 | Upgrade |
Divestitures | -0.6 | -4.6 | - | - | -3.8 | 37.9 | Upgrade |
Other Investing Activities | - | - | - | - | - | -0.1 | Upgrade |
Investing Cash Flow | -3.6 | -6.6 | -4.3 | -3.9 | -2.9 | 33.5 | Upgrade |
Short-Term Debt Issued | - | 49 | 54.5 | 76.5 | 31.2 | 38.4 | Upgrade |
Long-Term Debt Issued | - | - | 24.4 | 35 | - | - | Upgrade |
Total Debt Issued | 167.6 | 49 | 78.9 | 111.5 | 31.2 | 38.4 | Upgrade |
Short-Term Debt Repaid | - | -40.1 | -97.1 | -60 | -11 | -87.4 | Upgrade |
Long-Term Debt Repaid | - | -29.2 | -33.1 | -48.6 | -68.8 | -72.3 | Upgrade |
Total Debt Repaid | -95.8 | -69.3 | -130.2 | -108.6 | -79.8 | -159.7 | Upgrade |
Net Debt Issued (Repaid) | 71.8 | -20.3 | -51.3 | 2.9 | -48.6 | -121.3 | Upgrade |
Issuance of Common Stock | - | - | 2.4 | 1 | - | - | Upgrade |
Repurchase of Common Stock | - | - | -2.4 | -1 | - | - | Upgrade |
Other Financing Activities | -7.2 | -3.7 | -1 | 0.2 | 34.9 | -0.3 | Upgrade |
Financing Cash Flow | 64.6 | -24 | -52.3 | 3.1 | -13.7 | -121.6 | Upgrade |
Foreign Exchange Rate Adjustments | -0.3 | -0.3 | -0.6 | 0.1 | 0.6 | -0.6 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0.1 | - | - | -0.1 | - | 0.1 | Upgrade |
Net Cash Flow | 104.9 | -3.4 | -23.2 | 15.6 | 6.3 | -39.2 | Upgrade |
Free Cash Flow | 41.2 | 25.1 | 29.6 | 12.3 | 17.9 | 43 | Upgrade |
Free Cash Flow Growth | -15.92% | -15.20% | 140.65% | -31.29% | -58.37% | 10.26% | Upgrade |
Free Cash Flow Margin | 5.10% | 3.03% | 3.48% | 1.49% | 2.20% | 4.58% | Upgrade |
Free Cash Flow Per Share | 0.26 | 0.16 | 0.19 | 0.08 | 0.11 | 0.27 | Upgrade |
Cash Interest Paid | 14.3 | 13.1 | 13.2 | 7.9 | 4.1 | 10.8 | Upgrade |
Cash Income Tax Paid | 1 | 0.9 | 3.2 | 4.7 | 2.7 | 3.5 | Upgrade |
Levered Free Cash Flow | 16.21 | 8.16 | 40.36 | 25.05 | 50.59 | 37.86 | Upgrade |
Unlevered Free Cash Flow | 23.52 | 16.1 | 48.23 | 29.8 | 53.46 | 41.8 | Upgrade |
Change in Net Working Capital | 13.8 | 19.3 | -25.8 | -5.3 | -18.7 | -3.2 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.