Enea AB (publ) (LON:0RP6)
London flag London · Delayed Price · Currency is GBP · Price in SEK
70.30
+2.80 (4.15%)
At close: Jul 2, 2025

Enea AB Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
71.06143.06-550.72224.81200.26142.28
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Depreciation & Amortization
42.5785.8789.7686.4873.2860.06
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Other Amortization
43.0884.78204.0888.6465.5845.3
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Loss (Gain) From Sale of Assets
0.080.081.03-116.84--
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Asset Writedown & Restructuring Costs
--420.590.4320.212.16
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Stock-Based Compensation
---12.76.343.1613.81
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Other Operating Activities
46.933.63-14.8-9.864.8416.28
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Change in Accounts Receivable
-3.72-3.72153.5-2.08-12.22-39.37
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Change in Other Net Operating Assets
-37.3-34.5-31.84-111.09-21.3833.64
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Operating Cash Flow
162.71279.21258.9166.84333.74274.17
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Operating Cash Flow Growth
-32.63%7.85%55.18%-50.01%21.73%11.86%
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Capital Expenditures
-3.69-6.89-7.3-7.67-13.33-15.87
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Cash Acquisitions
-----379.36-90.48
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Divestitures
---173.25--
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Sale (Purchase) of Intangibles
-43.81-85.81-89.25-130.54-127.23-113.08
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Investment in Securities
0.020.021.33-0.232.14-1.99
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Investing Cash Flow
-95.28-92.68-95.2234.81-517.78-221.42
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Long-Term Debt Issued
-290.8220.6482.84412.99139.36
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Long-Term Debt Repaid
--517.74-119.52-288.7-199.78-128.76
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Net Debt Issued (Repaid)
-198.31-226.91-98.88-205.86213.2110.61
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Issuance of Common Stock
---0.28--
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Repurchase of Common Stock
-83.32-73.82-27.13-0.28-21.67-1.74
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Other Financing Activities
-0.090.010.010.03--
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Financing Cash Flow
-281.72-300.72-126.01-205.83191.548.86
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Foreign Exchange Rate Adjustments
-11.6713.93-7.1824.118.79-12.69
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Miscellaneous Cash Flow Adjustments
----0-
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Net Cash Flow
-225.97-100.2730.4919.9316.348.92
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Free Cash Flow
159.01272.31251.6159.17320.41258.3
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Free Cash Flow Growth
-32.25%8.23%58.07%-50.32%24.05%9.24%
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Free Cash Flow Margin
17.42%30.11%27.57%17.16%37.08%28.21%
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Free Cash Flow Per Share
7.9213.2511.797.3814.8812.04
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Cash Interest Paid
89.1389.1381.9818.7211.498.81
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Cash Income Tax Paid
1.781.783.257.3212.085.4
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Levered Free Cash Flow
30.51118.17260-39.8288.99122.93
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Unlevered Free Cash Flow
104.84173.13310.66-28.7795.92128.44
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Change in Net Working Capital
42.824.31-120.2125.1318.38-28.7
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Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.