NIBE Industrier AB (publ) (LON:0RH0)
London
· Delayed Price · Currency is GBP · Price in SEK 40.60
+0.22 (0.55%)
At close: Feb 21, 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 | 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 | 1,173 | 4,785 | 4,351 | 3,320 | 2,866 | Upgrade
|
| Depreciation & Amortization | 2,049 | 1,815 | 1,538 | 1,296 | 1,236 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 23 | -236 | -18 | 3 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 9 | 59 | 2 | 3 | Upgrade
|
| Other Operating Activities | 604 | -159 | 88 | 149 | 15 | Upgrade
|
| Change in Accounts Receivable | - | -397 | -1,258 | -567 | 555 | Upgrade
|
| Change in Inventory | - | -2,465 | -2,861 | -1,914 | -136 | Upgrade
|
| Change in Other Net Operating Assets | 180 | 219 | 933 | 994 | 481 | Upgrade
|
| Operating Cash Flow | 4,006 | 3,830 | 2,614 | 3,262 | 5,023 | Upgrade
|
| Operating Cash Flow Growth | 4.60% | 46.52% | -19.87% | -35.06% | 69.81% | Upgrade
|
| Capital Expenditures | -2,224 | -3,270 | -1,984 | -1,024 | -893 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 58 | 21 | 34 | 24 | Upgrade
|
| Cash Acquisitions | -104 | -8,747 | -839 | -768 | -1,792 | Upgrade
|
| Divestitures | - | -5 | 126 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -450 | -257 | -300 | -242 | Upgrade
|
| Other Investing Activities | -517 | -190 | 155 | 48 | 2 | Upgrade
|
| Investing Cash Flow | -2,845 | -12,604 | -2,778 | -2,010 | -2,901 | Upgrade
|
| Long-Term Debt Issued | - | 13,525 | 3,059 | 3,145 | 1,917 | Upgrade
|
| Long-Term Debt Repaid | - | -3,863 | -2,201 | -3,863 | -2,402 | Upgrade
|
| Net Debt Issued (Repaid) | - | 9,662 | 858 | -718 | -485 | Upgrade
|
| Common Dividends Paid | - | -1,306 | -1,008 | -781 | -706 | Upgrade
|
| Other Financing Activities | -64 | -4 | -1 | -3 | -1 | Upgrade
|
| Financing Cash Flow | -64 | 8,352 | -151 | -1,502 | -1,192 | Upgrade
|
| Foreign Exchange Rate Adjustments | 226 | -112 | 386 | 202 | -307 | Upgrade
|
| Net Cash Flow | 1,323 | -534 | 71 | -48 | 623 | Upgrade
|
| Free Cash Flow | 1,782 | 560 | 630 | 2,238 | 4,130 | Upgrade
|
| Free Cash Flow Growth | 218.21% | -11.11% | -71.85% | -45.81% | 89.19% | Upgrade
|
| Free Cash Flow Margin | 4.40% | 1.20% | 1.57% | 7.26% | 15.21% | Upgrade
|
| Free Cash Flow Per Share | 0.88 | 0.28 | 0.31 | 1.11 | 2.05 | Upgrade
|
| Cash Interest Paid | - | 1,022 | 585 | 263 | 449 | Upgrade
|
| Cash Income Tax Paid | - | 2,028 | 1,182 | 764 | 752 | Upgrade
|
| Levered Free Cash Flow | 1,729 | -37.75 | -770.5 | 603.75 | 3,133 | Upgrade
|
| Unlevered Free Cash Flow | 2,438 | 513.5 | -608 | 726.25 | 3,268 | Upgrade
|
| Change in Net Working Capital | -944 | 1,659 | 3,180 | 1,862 | -1,093 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.