Garo Aktiebolag (publ) (LON:0REY)
London
· Delayed Price · Currency is GBP · Price in SEK 159.98
0.00 (0.00%)
Jul 20, 2022, 5:25 PM BST
Garo Aktiebolag 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 | -60.1 | 31.3 | 120.5 | 166.7 | 95.4 | Upgrade
|
| Depreciation & Amortization | 56.2 | 31.9 | 24.8 | 24.4 | 22.6 | Upgrade
|
| Other Amortization | - | 16.6 | 11.2 | 11.4 | 4.3 | Upgrade
|
| Other Operating Activities | 32.6 | -37.3 | 3.4 | 14.9 | -2.5 | Upgrade
|
| Change in Accounts Receivable | 19.5 | 68.1 | 14.8 | -97.4 | -25.8 | Upgrade
|
| Change in Inventory | -12.9 | -43.2 | -102.8 | -59.6 | -12 | Upgrade
|
| Change in Accounts Payable | - | -7.8 | 21 | 42.5 | 5.7 | Upgrade
|
| Change in Other Net Operating Assets | -71.1 | -34 | -3.7 | 18.8 | -0.8 | Upgrade
|
| Operating Cash Flow | -35.8 | 25.6 | 89.2 | 121.7 | 86.9 | Upgrade
|
| Operating Cash Flow Growth | - | -71.30% | -26.71% | 40.05% | -28.71% | Upgrade
|
| Capital Expenditures | -11.1 | -73.4 | -89.3 | -18.8 | -15 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.5 | 57.2 | 1.9 | 0.9 | - | Upgrade
|
| Cash Acquisitions | - | - | -0.9 | - | -5.7 | Upgrade
|
| Sale (Purchase) of Intangibles | -8.5 | -34.8 | -30.8 | -26.5 | -24.6 | Upgrade
|
| Other Investing Activities | - | - | - | 0.1 | - | Upgrade
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| Investing Cash Flow | -17.1 | -51 | -119.1 | -44.3 | -45.3 | Upgrade
|
| Short-Term Debt Issued | - | 91.5 | - | - | - | Upgrade
|
| Long-Term Debt Issued | 35.6 | 12.7 | 63.6 | - | - | Upgrade
|
| Total Debt Issued | 35.6 | 104.2 | 63.6 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -1.2 | -0.1 | - | Upgrade
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| Long-Term Debt Repaid | -17.5 | -19.2 | -16.3 | -17.8 | -12.7 | Upgrade
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| Total Debt Repaid | -17.5 | -19.2 | -17.5 | -17.9 | -12.7 | Upgrade
|
| Net Debt Issued (Repaid) | 18.1 | 85 | 46.1 | -17.9 | -12.7 | Upgrade
|
| Common Dividends Paid | - | -40 | -70 | -47.5 | - | Upgrade
|
| Other Financing Activities | - | - | 1.5 | - | - | Upgrade
|
| Financing Cash Flow | 18.1 | 45 | -22.4 | -65.4 | -12.7 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.3 | 0.9 | 0.2 | 0.3 | -0.3 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -0.1 | - | Upgrade
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| Net Cash Flow | -33.5 | 20.5 | -52.1 | 12.2 | 28.6 | Upgrade
|
| Free Cash Flow | -46.9 | -47.8 | -0.1 | 102.9 | 71.9 | Upgrade
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| Free Cash Flow Growth | - | - | - | 43.12% | -32.11% | Upgrade
|
| Free Cash Flow Margin | -4.07% | -3.49% | -0.01% | 7.94% | 6.87% | Upgrade
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| Free Cash Flow Per Share | -0.94 | -0.96 | -0.00 | 2.06 | 1.44 | Upgrade
|
| Cash Interest Paid | - | 13.1 | 2.6 | 3.9 | 4.6 | Upgrade
|
| Cash Income Tax Paid | - | 36.9 | 33.4 | 29.1 | 36.9 | Upgrade
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| Levered Free Cash Flow | -30.21 | -43.34 | -40.33 | 52.54 | 51.06 | Upgrade
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| Unlevered Free Cash Flow | -30.21 | -35.15 | -38.7 | 54.98 | 53.94 | Upgrade
|
| Change in Net Working Capital | 32 | 37.7 | 72.6 | 87.4 | 35.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.