Gränges AB (publ) (LON: 0R9X)
London
· Delayed Price · Currency is GBP · Price in SEK 134.60
-2.20 (-1.61%)
At close: Jan 28, 2025
Gränges AB 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 | 1,013 | 1,010 | 700 | 595 | 363 | Upgrade
|
| Depreciation & Amortization | 876 | 795 | 723 | 612 | 527 | Upgrade
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| Other Amortization | - | 11 | 10 | 25 | 26 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 47 | 181 | 241 | 14 | Upgrade
|
| Other Operating Activities | 157 | 392 | 224 | 138 | 194 | Upgrade
|
| Change in Other Net Operating Assets | -1,557 | 1,036 | -736 | -623 | 290 | Upgrade
|
| Operating Cash Flow | 489 | 3,291 | 1,102 | 988 | 1,414 | Upgrade
|
| Operating Cash Flow Growth | -85.14% | 198.64% | 11.54% | -30.13% | -1.87% | Upgrade
|
| Capital Expenditures | -1,325 | -1,225 | -983 | -824 | -557 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 1 | - | - | 17 | Upgrade
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| Cash Acquisitions | - | - | - | -90 | -1,196 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -2 | -10 | -12 | - | Upgrade
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| Investment in Securities | -752 | -223 | - | - | - | Upgrade
|
| Other Investing Activities | 1 | - | - | - | - | Upgrade
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| Investing Cash Flow | -2,076 | -1,449 | -993 | -926 | -1,736 | Upgrade
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| Long-Term Debt Issued | 7,571 | 6,723 | 14,707 | 6,466 | 5,785 | Upgrade
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| Long-Term Debt Repaid | -5,887 | -8,454 | -14,302 | -7,061 | -5,970 | Upgrade
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| Net Debt Issued (Repaid) | 1,684 | -1,731 | 405 | -595 | -185 | Upgrade
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| Issuance of Common Stock | 761 | 9 | 7 | - | 1,670 | Upgrade
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| Common Dividends Paid | -319 | -266 | -239 | -117 | - | Upgrade
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| Other Financing Activities | -213 | -262 | -259 | -81 | -336 | Upgrade
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| Financing Cash Flow | 1,913 | -2,250 | -86 | -793 | 1,149 | Upgrade
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| Foreign Exchange Rate Adjustments | 63 | -11 | 48 | 67 | -101 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | -1 | - | - | Upgrade
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| Net Cash Flow | 389 | -418 | 70 | -664 | 726 | Upgrade
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| Free Cash Flow | -836 | 2,066 | 119 | 164 | 857 | Upgrade
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| Free Cash Flow Growth | - | 1636.13% | -27.44% | -80.86% | - | Upgrade
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| Free Cash Flow Margin | -3.56% | 9.17% | 0.49% | 0.90% | 7.79% | Upgrade
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| Free Cash Flow Per Share | -7.85 | 19.40 | 1.12 | 1.54 | 9.93 | Upgrade
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| Cash Interest Paid | 257 | 350 | 280 | 87 | 152 | Upgrade
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| Cash Income Tax Paid | 352 | 173 | 65 | 116 | 59 | Upgrade
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| Levered Free Cash Flow | -1,353 | 1,432 | -852.63 | -267.63 | 113.63 | Upgrade
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| Unlevered Free Cash Flow | -1,187 | 1,628 | -699.5 | -218.88 | 174.88 | Upgrade
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| Change in Net Working Capital | 1,720 | -1,066 | 1,267 | 673 | 208 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.