Volati AB (publ) (LON:0RKK)
London
· Delayed Price · Currency is GBP · Price in SEK 112.60
+1.60 (1.44%)
Feb 20, 2025, 1:26 PM BST
Volati 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 | 273 | 356 | 417 | 496 | 967 | Upgrade
|
| Depreciation & Amortization | 403 | 352 | 321 | 248 | 200 | Upgrade
|
| Other Amortization | - | 11 | 11 | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | -9 | -9 | -8 | 3 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 8 | Upgrade
|
| Other Operating Activities | -40 | -73 | 15 | 55 | 125 | Upgrade
|
| Change in Accounts Receivable | 91 | 120 | -96 | -37 | -37 | Upgrade
|
| Change in Inventory | -12 | 167 | -179 | -189 | 65 | Upgrade
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| Change in Other Net Operating Assets | 65 | -171 | 3 | -58 | 32 | Upgrade
|
| Operating Cash Flow | 780 | 753 | 483 | 460 | 956 | Upgrade
|
| Operating Cash Flow Growth | 3.59% | 55.90% | 5.00% | -51.88% | 25.96% | Upgrade
|
| Capital Expenditures | -107 | -81 | -70 | -61 | -41 | Upgrade
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| Sale of Property, Plant & Equipment | - | 7 | 8 | 15 | 17 | Upgrade
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| Cash Acquisitions | -633 | -273 | -488 | -749 | -258 | Upgrade
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| Divestitures | - | 4 | 16 | -2 | 1,086 | Upgrade
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| Sale (Purchase) of Intangibles | - | -23 | -17 | -28 | -35 | Upgrade
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| Investment in Securities | - | - | - | 2 | - | Upgrade
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| Other Investing Activities | -1 | -1 | - | - | - | Upgrade
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| Investing Cash Flow | -741 | -367 | -551 | -823 | 769 | Upgrade
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| Long-Term Debt Issued | 611 | 70 | 670 | 1,207 | 336 | Upgrade
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| Long-Term Debt Repaid | -194 | -323 | -256 | -777 | -1,306 | Upgrade
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| Net Debt Issued (Repaid) | 417 | -253 | 414 | 430 | -970 | Upgrade
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| Preferred Dividends Paid | - | -64 | -64 | -98 | -32 | Upgrade
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| Common Dividends Paid | - | -151 | -139 | -901 | - | Upgrade
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| Dividends Paid | -222 | -215 | -203 | -999 | -32 | Upgrade
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| Other Financing Activities | -12 | -43 | -127 | -29 | - | Upgrade
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| Financing Cash Flow | 183 | -511 | 84 | -598 | -1,002 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -6 | 8 | 5 | -10 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | - | - | -1 | - | Upgrade
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| Net Cash Flow | 221 | -131 | 24 | -957 | 713 | Upgrade
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| Free Cash Flow | 673 | 672 | 413 | 399 | 915 | Upgrade
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| Free Cash Flow Growth | 0.15% | 62.71% | 3.51% | -56.39% | 38.43% | Upgrade
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| Free Cash Flow Margin | 8.56% | 8.62% | 5.33% | 6.32% | 18.59% | Upgrade
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| Free Cash Flow Per Share | 8.48 | 8.46 | 5.20 | 5.02 | 11.52 | Upgrade
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| Cash Interest Paid | 35 | 33 | 30 | 32 | 79 | Upgrade
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| Cash Income Tax Paid | 127 | 218 | 118 | 82 | 26 | Upgrade
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| Levered Free Cash Flow | 483.63 | 549.25 | 199.88 | 21.13 | 243.5 | Upgrade
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| Unlevered Free Cash Flow | 589.25 | 635.5 | 245.5 | 56.13 | 281 | Upgrade
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| Change in Net Working Capital | 43 | 21 | 392 | 491 | 98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.