NIBE Industrier AB (publ) (LON: 0RH0)
London
· Delayed Price · Currency is GBP · Price in SEK 42.81
-0.48 (-1.10%)
At close: Jan 22, 2025
NIBE Industrier 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 | 776 | 4,785 | 4,351 | 3,320 | 2,866 | 2,170 | Upgrade
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| Depreciation & Amortization | 2,072 | 1,815 | 1,538 | 1,296 | 1,236 | 1,036 | Upgrade
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| Loss (Gain) From Sale of Assets | 23 | 23 | -236 | -18 | 3 | 3 | Upgrade
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| Asset Writedown & Restructuring Costs | 9 | 9 | 59 | 2 | 3 | - | Upgrade
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| Other Operating Activities | 285 | -159 | 88 | 149 | 15 | 239 | Upgrade
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| Change in Accounts Receivable | -397 | -397 | -1,258 | -567 | 555 | -284 | Upgrade
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| Change in Inventory | -2,465 | -2,465 | -2,861 | -1,914 | -136 | -49 | Upgrade
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| Change in Other Net Operating Assets | 3,478 | 219 | 933 | 994 | 481 | -157 | Upgrade
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| Operating Cash Flow | 3,781 | 3,830 | 2,614 | 3,262 | 5,023 | 2,958 | Upgrade
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| Operating Cash Flow Growth | 41.13% | 46.52% | -19.87% | -35.06% | 69.81% | 56.67% | Upgrade
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| Capital Expenditures | -2,982 | -3,270 | -1,984 | -1,024 | -893 | -775 | Upgrade
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| Sale of Property, Plant & Equipment | 58 | 58 | 21 | 34 | 24 | 14 | Upgrade
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| Cash Acquisitions | -145 | -8,747 | -839 | -768 | -1,792 | -569 | Upgrade
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| Divestitures | -5 | -5 | 126 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -450 | -450 | -257 | -300 | -242 | -228 | Upgrade
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| Other Investing Activities | -914 | -190 | 155 | 48 | 2 | -65 | Upgrade
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| Investing Cash Flow | -4,438 | -12,604 | -2,778 | -2,010 | -2,901 | -1,623 | Upgrade
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| Long-Term Debt Issued | - | 13,525 | 3,059 | 3,145 | 1,917 | 3,165 | Upgrade
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| Long-Term Debt Repaid | - | -3,863 | -2,201 | -3,863 | -2,402 | -2,967 | Upgrade
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| Net Debt Issued (Repaid) | 9,662 | 9,662 | 858 | -718 | -485 | 198 | Upgrade
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| Common Dividends Paid | -1,306 | -1,306 | -1,008 | -781 | -706 | -655 | Upgrade
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| Other Financing Activities | -7,175 | -4 | -1 | -3 | -1 | 18 | Upgrade
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| Financing Cash Flow | 1,181 | 8,352 | -151 | -1,502 | -1,192 | -439 | Upgrade
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| Foreign Exchange Rate Adjustments | -199 | -112 | 386 | 202 | -307 | 86 | Upgrade
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| Net Cash Flow | 325 | -534 | 71 | -48 | 623 | 982 | Upgrade
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| Free Cash Flow | 799 | 560 | 630 | 2,238 | 4,130 | 2,183 | Upgrade
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| Free Cash Flow Growth | - | -11.11% | -71.85% | -45.81% | 89.19% | 66.64% | Upgrade
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| Free Cash Flow Margin | 1.94% | 1.20% | 1.57% | 7.26% | 15.21% | 8.61% | Upgrade
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| Free Cash Flow Per Share | 0.40 | 0.28 | 0.31 | 1.11 | 2.05 | 1.08 | Upgrade
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| Cash Interest Paid | 1,022 | 1,022 | 585 | 263 | 449 | 411 | Upgrade
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| Cash Income Tax Paid | 2,028 | 2,028 | 1,182 | 764 | 752 | 394 | Upgrade
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| Levered Free Cash Flow | 390 | -37.75 | -770.5 | 603.75 | 3,133 | 1,577 | Upgrade
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| Unlevered Free Cash Flow | 1,231 | 513.5 | -608 | 726.25 | 3,268 | 1,708 | Upgrade
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| Change in Net Working Capital | -1,250 | 1,659 | 3,180 | 1,862 | -1,093 | 175 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.