AQ Group AB (publ) (LON:0RLO)
London
· Delayed Price · Currency is GBP · Price in SEK 172.78
-2.90 (-1.65%)
At close: Feb 21, 2025
AQ Group 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 | 665 | 632 | 410 | 366 | 315 | Upgrade
|
| Depreciation & Amortization | 306 | 287 | 261 | 234 | 234 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 1 | -2 | -1 | 7 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 1 | - | - | - | Upgrade
|
| Other Operating Activities | 31 | 56 | -14 | 6 | 9 | Upgrade
|
| Change in Accounts Receivable | 143 | -141 | -357 | -191 | -3 | Upgrade
|
| Change in Inventory | 154 | 166 | -239 | -370 | 31 | Upgrade
|
| Change in Accounts Payable | -116 | -64 | 82 | 198 | 3 | Upgrade
|
| Change in Other Net Operating Assets | 14 | 42 | 67 | -4 | 13 | Upgrade
|
| Operating Cash Flow | 1,197 | 980 | 208 | 238 | 609 | Upgrade
|
| Operating Cash Flow Growth | 22.14% | 371.15% | -12.61% | -60.92% | 22.01% | Upgrade
|
| Capital Expenditures | -185 | -251 | -284 | -189 | -114 | Upgrade
|
| Sale of Property, Plant & Equipment | 7 | 2 | 6 | 3 | 5 | Upgrade
|
| Cash Acquisitions | -84 | - | - | -203 | -20 | Upgrade
|
| Sale (Purchase) of Intangibles | -3 | -4 | -4 | -3 | -8 | Upgrade
|
| Other Investing Activities | - | 1 | -1 | 1 | - | Upgrade
|
| Investing Cash Flow | -265 | -252 | -283 | -391 | -137 | Upgrade
|
| Short-Term Debt Issued | - | 1 | 2 | 36 | - | Upgrade
|
| Long-Term Debt Issued | 160 | - | 234 | 82 | - | Upgrade
|
| Total Debt Issued | 160 | 1 | 236 | 118 | - | Upgrade
|
| Short-Term Debt Repaid | -30 | - | - | - | -59 | Upgrade
|
| Long-Term Debt Repaid | -458 | -468 | -165 | -144 | -112 | Upgrade
|
| Total Debt Repaid | -488 | -468 | -165 | -144 | -171 | Upgrade
|
| Net Debt Issued (Repaid) | -328 | -467 | 71 | -26 | -171 | Upgrade
|
| Common Dividends Paid | -122 | -61 | -61 | - | - | Upgrade
|
| Other Financing Activities | 2 | - | 2 | - | 2 | Upgrade
|
| Financing Cash Flow | -448 | -528 | 12 | -26 | -169 | Upgrade
|
| Foreign Exchange Rate Adjustments | 9 | -6 | 11 | 10 | -12 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 1 | - | - | - | Upgrade
|
| Net Cash Flow | 493 | 195 | -52 | -169 | 291 | Upgrade
|
| Free Cash Flow | 1,012 | 729 | -76 | 49 | 495 | Upgrade
|
| Free Cash Flow Growth | 38.82% | - | - | -90.10% | 65.17% | Upgrade
|
| Free Cash Flow Margin | 11.83% | 8.13% | -1.08% | 0.90% | 10.27% | Upgrade
|
| Free Cash Flow Per Share | 11.03 | 7.95 | -0.83 | 0.54 | 5.41 | Upgrade
|
| Cash Interest Paid | - | 40 | 21 | 15 | 20 | Upgrade
|
| Cash Income Tax Paid | 125 | 98 | 91 | 56 | 56 | Upgrade
|
| Levered Free Cash Flow | 700.63 | 498.75 | -300 | -193.44 | 438.5 | Upgrade
|
| Unlevered Free Cash Flow | 710 | 526.88 | -284.38 | -182.19 | 450.37 | Upgrade
|
| Change in Net Working Capital | -67 | 17 | 563 | 483 | -114.62 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.