Coor Service Management Holding AB (LON:0R8Q)
London
· Delayed Price · Currency is GBP · Price in SEK 33.42
+0.76 (2.33%)
At close: Feb 21, 2025
LON:0R8Q Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 126 | 155 | 257 | 265 | 191 | Upgrade
|
| Depreciation & Amortization | 345 | 356 | 373 | 389 | 392 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 14 | - | - | - | Upgrade
|
| Other Operating Activities | 57 | 51 | -2 | 34 | 21 | Upgrade
|
| Change in Accounts Receivable | - | -41 | -119 | -75 | 125 | Upgrade
|
| Change in Inventory | - | -1 | -9 | -2 | 1 | Upgrade
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| Change in Accounts Payable | - | 75 | 288 | 132 | -340 | Upgrade
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| Change in Other Net Operating Assets | -240 | -22 | -112 | -6 | 346 | Upgrade
|
| Operating Cash Flow | 288 | 587 | 676 | 737 | 736 | Upgrade
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| Operating Cash Flow Growth | -50.94% | -13.17% | -8.28% | 0.14% | 8.88% | Upgrade
|
| Capital Expenditures | -115 | -36 | -38 | -34 | -44 | Upgrade
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| Sale of Property, Plant & Equipment | - | 1 | 5 | 3 | 11 | Upgrade
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| Cash Acquisitions | - | -230 | -37 | -646 | -12 | Upgrade
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| Sale (Purchase) of Intangibles | - | -95 | -61 | -36 | -33 | Upgrade
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| Other Investing Activities | - | -1 | - | - | 1 | Upgrade
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| Investing Cash Flow | -115 | -361 | -131 | -713 | -77 | Upgrade
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| Long-Term Debt Issued | - | 500 | - | 750 | - | Upgrade
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| Total Debt Issued | - | 500 | - | 750 | - | Upgrade
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| Long-Term Debt Repaid | -220 | -188 | -298 | -160 | -677 | Upgrade
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| Total Debt Repaid | -220 | -188 | -298 | -160 | -677 | Upgrade
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| Net Debt Issued (Repaid) | -220 | 312 | -298 | 590 | -677 | Upgrade
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| Common Dividends Paid | -285 | -228 | -228.5 | -417 | - | Upgrade
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| Other Financing Activities | -15 | - | -12 | -14 | -19 | Upgrade
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| Financing Cash Flow | -520 | -144 | -767 | 159 | -696 | Upgrade
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| Foreign Exchange Rate Adjustments | 25 | -32 | 77 | 49 | -63 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 1 | - | -1 | Upgrade
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| Net Cash Flow | -322 | 50 | -144 | 232 | -101 | Upgrade
|
| Free Cash Flow | 173 | 551 | 638 | 703 | 692 | Upgrade
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| Free Cash Flow Growth | -68.60% | -13.64% | -9.25% | 1.59% | 6.46% | Upgrade
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| Free Cash Flow Margin | 1.39% | 4.43% | 5.41% | 6.96% | 7.22% | Upgrade
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| Free Cash Flow Per Share | 1.82 | 5.80 | 6.70 | 7.38 | 7.25 | Upgrade
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| Cash Interest Paid | - | 109 | 67 | 58 | 65 | Upgrade
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| Cash Income Tax Paid | 47 | 50 | 80 | 61 | 46 | Upgrade
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| Levered Free Cash Flow | 176.5 | 487.25 | 568.25 | 626.25 | 609.63 | Upgrade
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| Unlevered Free Cash Flow | 276.5 | 566.63 | 610.13 | 659.38 | 645.25 | Upgrade
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| Change in Net Working Capital | 186 | -61 | -43 | -71 | -114 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.