Catella AB (publ) (LON: 0RL4)
London
· Delayed Price · Currency is GBP · Price in SEK 27.00
+0.02 (0.06%)
Jan 31, 2025, 6:31 PM BST
Catella 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 | -104 | -21 | 491 | 174 | 65 | 113 | Upgrade
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| Depreciation & Amortization | 75 | 66 | 65 | 67 | 84 | 98 | Upgrade
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| Other Amortization | 6 | 6 | 7 | 13 | 18 | 25 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 3 | 41 | 11 | 7 | Upgrade
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| Loss (Gain) on Equity Investments | 7 | 6 | -63 | -42 | -196 | -25 | Upgrade
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| Provision & Write-off of Bad Debts | -1 | 7 | 1 | 1 | 10 | 8 | Upgrade
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| Other Operating Activities | -381 | -90 | -291 | -1,908 | 162 | -155 | Upgrade
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| Change in Accounts Receivable | 79 | 14 | -118 | -51 | 189 | 1,511 | Upgrade
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| Change in Other Net Operating Assets | -25 | -118 | 45 | -77 | -178 | -3,416 | Upgrade
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| Operating Cash Flow | -344 | -130 | 140 | -1,782 | 165 | -1,834 | Upgrade
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| Capital Expenditures | -12 | -17 | -11 | -10 | -336 | -50 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | - | 1 | Upgrade
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| Cash Acquisitions | -1 | -159 | -74 | -47 | - | - | Upgrade
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| Divestitures | - | 2 | - | 109 | 204 | 245 | Upgrade
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| Sale (Purchase) of Intangibles | -5 | -9 | -13 | -4 | -7 | -16 | Upgrade
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| Investment in Securities | -108 | -160 | 50 | 165 | 2 | -61 | Upgrade
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| Other Investing Activities | 7 | 3 | 20 | 5 | 181 | 1 | Upgrade
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| Investing Cash Flow | -101 | -315 | -11 | 233 | 44 | 148 | Upgrade
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| Long-Term Debt Issued | - | 45 | 376 | 2,069 | 422 | 1 | Upgrade
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| Long-Term Debt Repaid | - | -419 | -51 | -857 | -58 | -53 | Upgrade
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| Net Debt Issued (Repaid) | 421 | -374 | 325 | 1,212 | 364 | -52 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 15 | 18 | Upgrade
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| Common Dividends Paid | -80 | -106 | -88 | -80 | - | -104 | Upgrade
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| Other Financing Activities | -12 | -74 | -87 | -19 | -64 | -107 | Upgrade
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| Financing Cash Flow | 329 | -554 | 150 | 1,113 | 315 | -245 | Upgrade
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| Foreign Exchange Rate Adjustments | -17 | - | 73 | 21 | -46 | 75 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | 1 | - | 1 | - | - | Upgrade
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| Net Cash Flow | -132 | -998 | 352 | -414 | 478 | -1,856 | Upgrade
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| Free Cash Flow | -356 | -147 | 129 | -1,792 | -171 | -1,884 | Upgrade
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| Free Cash Flow Margin | -24.10% | -7.30% | 5.93% | -100.34% | -7.50% | -78.80% | Upgrade
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| Free Cash Flow Per Share | -4.03 | -1.66 | 1.42 | -19.78 | -1.93 | -21.32 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 52 | Upgrade
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| Cash Income Tax Paid | 85 | 89 | 136 | 110 | 84 | 277 | Upgrade
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| Levered Free Cash Flow | -479.38 | -138.63 | -80.5 | -1,167 | -50.13 | 45.5 | Upgrade
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| Unlevered Free Cash Flow | -352.5 | -41.13 | -30.5 | -1,122 | -20.75 | 76.13 | Upgrade
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| Change in Net Working Capital | 269 | -11 | 336 | 1,295 | 31 | 249 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.