AddLife AB (publ) (LON: 0REZ)
London
· Delayed Price · Currency is GBP · Price in SEK 144.58
-1.26 (-0.87%)
Jan 23, 2025, 5:10 PM BST
AddLife AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 117 | 190 | 480 | 719 | 517.8 | 140.6 | Upgrade
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| Depreciation & Amortization | 768 | 757 | 688 | 451 | 253.4 | 216 | Upgrade
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| Other Amortization | 37 | 37 | 35 | 27 | 20.3 | 17.3 | Upgrade
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| Loss (Gain) From Sale of Assets | -3 | -3 | -2 | -3 | -3.7 | -0.6 | Upgrade
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| Asset Writedown & Restructuring Costs | 125 | 125 | - | - | - | - | Upgrade
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| Other Operating Activities | -143 | -269 | -171 | -70 | 54.6 | -4 | Upgrade
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| Change in Accounts Receivable | -129 | -129 | 64 | 18 | -170.6 | 15.8 | Upgrade
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| Change in Inventory | -30 | -30 | -88 | 53 | -119.1 | -7.4 | Upgrade
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| Change in Other Net Operating Assets | 135 | 95 | -97 | -185 | 397.4 | 22.7 | Upgrade
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| Operating Cash Flow | 877 | 773 | 909 | 1,010 | 950.1 | 400.4 | Upgrade
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| Operating Cash Flow Growth | 29.73% | -14.96% | -10.00% | 6.30% | 137.29% | 125.58% | Upgrade
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| Capital Expenditures | -208 | -226 | -213 | -101 | -62.7 | -65.7 | Upgrade
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| Sale of Property, Plant & Equipment | 22 | 22 | 13 | 9 | 7.8 | 3.9 | Upgrade
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| Cash Acquisitions | -91 | -27 | -818 | -2,843 | -345.1 | -324.6 | Upgrade
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| Divestitures | -4 | -4 | - | - | - | -0.8 | Upgrade
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| Sale (Purchase) of Intangibles | -82 | -82 | -68 | -42 | -28.7 | -19.8 | Upgrade
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| Investing Cash Flow | -363 | -317 | -1,086 | -2,977 | -428.7 | -407 | Upgrade
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| Long-Term Debt Issued | - | 174 | 1,416 | 2,649 | 265.2 | 532.7 | Upgrade
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| Total Debt Issued | 72 | 174 | 1,416 | 2,649 | 265.2 | 532.7 | Upgrade
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| Long-Term Debt Repaid | - | -407 | -846 | -260 | -614.4 | -788.6 | Upgrade
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| Total Debt Repaid | -319 | -407 | -846 | -260 | -614.4 | -788.6 | Upgrade
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| Net Debt Issued (Repaid) | -247 | -233 | 570 | 2,389 | -349.2 | -255.9 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 500.8 | Upgrade
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| Repurchase of Common Stock | - | - | -60 | - | -19.3 | -43.3 | Upgrade
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| Common Dividends Paid | -61 | -146 | -243 | -183 | -56.2 | -62.1 | Upgrade
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| Other Financing Activities | -157 | -175 | -133 | -136 | 52.2 | -97.3 | Upgrade
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| Financing Cash Flow | -465 | -554 | 134 | 2,070 | -372.5 | 42.2 | Upgrade
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| Foreign Exchange Rate Adjustments | -14 | -6 | 74 | 26 | -32 | 2.9 | Upgrade
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| Net Cash Flow | 35 | -104 | 31 | 129 | 116.9 | 38.5 | Upgrade
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| Free Cash Flow | 669 | 547 | 696 | 909 | 887.4 | 334.7 | Upgrade
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| Free Cash Flow Growth | 47.36% | -21.41% | -23.43% | 2.43% | 165.13% | 127.69% | Upgrade
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| Free Cash Flow Margin | 6.68% | 5.65% | 7.66% | 11.37% | 16.83% | 9.62% | Upgrade
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| Free Cash Flow Per Share | 5.49 | 4.49 | 5.69 | 7.58 | 7.88 | 3.01 | Upgrade
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| Cash Interest Paid | 272 | 272 | 112 | 13 | 13.1 | 8 | Upgrade
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| Cash Income Tax Paid | 153 | 210 | 256 | 252 | 97 | 52.1 | Upgrade
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| Levered Free Cash Flow | 785.5 | 599 | 272.75 | 440.35 | 666.73 | 186.75 | Upgrade
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| Unlevered Free Cash Flow | 974.25 | 769.63 | 342.13 | 475.35 | 676.6 | 193.5 | Upgrade
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| Change in Net Working Capital | -58 | 72 | 553 | 513.4 | -72.3 | 69.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.