Attendo AB (publ) (LON:0RCY)
London
· Delayed Price · Currency is GBP · Price in SEK 63.33
+0.08 (0.12%)
At close: Feb 17, 2025
Attendo 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 | 450 | 376 | -45 | 56 | -906 | Upgrade
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| Depreciation & Amortization | 2,010 | 1,828 | 1,558 | 1,411 | 1,379 | Upgrade
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| Other Amortization | - | 13 | 8 | 5 | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | -15 | -26 | 10 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | -57 | - | - | - | Upgrade
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| Other Operating Activities | 909 | 77 | -92 | -32 | 926 | Upgrade
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| Change in Accounts Receivable | - | -192 | -43 | -140 | -126 | Upgrade
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| Change in Other Net Operating Assets | -84 | 204 | -27 | 68 | 372 | Upgrade
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| Operating Cash Flow | 3,285 | 2,234 | 1,333 | 1,378 | 1,645 | Upgrade
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| Operating Cash Flow Growth | 47.05% | 67.59% | -3.27% | -16.23% | 34.07% | Upgrade
|
| Capital Expenditures | -196 | -139 | -168 | -142 | -333 | Upgrade
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| Sale of Property, Plant & Equipment | 17 | 16 | 18 | 21 | 222 | Upgrade
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| Cash Acquisitions | -1,062 | -52 | -204 | -263 | -114 | Upgrade
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| Divestitures | - | - | - | -1 | -22 | Upgrade
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| Sale (Purchase) of Intangibles | - | -10 | -36 | -28 | -12 | Upgrade
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| Other Investing Activities | -827 | - | - | - | - | Upgrade
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| Investing Cash Flow | -2,068 | -185 | -390 | -413 | -259 | Upgrade
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| Long-Term Debt Issued | 1,275 | 112 | 250 | 100 | 199 | Upgrade
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| Long-Term Debt Repaid | -2,087 | -1,741 | -1,222 | -1,278 | -1,373 | Upgrade
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| Net Debt Issued (Repaid) | -812 | -1,629 | -972 | -1,178 | -1,174 | Upgrade
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| Repurchase of Common Stock | -364 | - | - | - | - | Upgrade
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| Common Dividends Paid | -159 | - | - | - | - | Upgrade
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| Other Financing Activities | 2 | 2 | 2 | 2 | 2 | Upgrade
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| Financing Cash Flow | -1,333 | -1,627 | -970 | -1,176 | -1,172 | Upgrade
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| Foreign Exchange Rate Adjustments | 15 | -7 | 21 | 8 | -21 | Upgrade
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| Net Cash Flow | -101 | 415 | -6 | -203 | 193 | Upgrade
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| Free Cash Flow | 3,089 | 2,095 | 1,165 | 1,236 | 1,312 | Upgrade
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| Free Cash Flow Growth | 47.45% | 79.83% | -5.74% | -5.79% | 45.78% | Upgrade
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| Free Cash Flow Margin | 16.28% | 12.12% | 8.04% | 9.61% | 10.68% | Upgrade
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| Free Cash Flow Per Share | 19.59 | 13.01 | 7.24 | 7.68 | 8.15 | Upgrade
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| Cash Interest Paid | 681 | 128 | 55 | 51 | 73 | Upgrade
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| Cash Income Tax Paid | 50 | 56 | 60 | 58 | 37 | Upgrade
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| Levered Free Cash Flow | 2,212 | 5,177 | 3,605 | 2,766 | 1,828 | Upgrade
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| Unlevered Free Cash Flow | 2,729 | 5,666 | 4,009 | 3,151 | 2,217 | Upgrade
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| Change in Net Working Capital | -24 | -109 | -64 | 131 | -380 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.