Enea AB (publ) (LON:0RP6)
London
· Delayed Price · Currency is GBP · Price in SEK 94.30
0.00 (0.00%)
At close: Feb 19, 2025
Enea 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 | 143.1 | -550.72 | 224.81 | 200.26 | 142.28 | Upgrade
|
| Depreciation & Amortization | 27.7 | 89.76 | 86.48 | 73.28 | 60.06 | Upgrade
|
| Other Amortization | 142.9 | 94.63 | 88.64 | 65.58 | 45.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -116.84 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 531.06 | 0.43 | 20.21 | 2.16 | Upgrade
|
| Stock-Based Compensation | - | -12.7 | 6.34 | 3.16 | 13.81 | Upgrade
|
| Other Operating Activities | 3.7 | -10.24 | -9.86 | 4.84 | 16.28 | Upgrade
|
| Change in Accounts Receivable | - | 153.5 | -2.08 | -12.22 | -39.37 | Upgrade
|
| Change in Other Net Operating Assets | -38.2 | -31.84 | -111.09 | -21.38 | 33.64 | Upgrade
|
| Operating Cash Flow | 279.2 | 263.46 | 166.84 | 333.74 | 274.17 | Upgrade
|
| Operating Cash Flow Growth | 5.97% | 57.92% | -50.01% | 21.73% | 11.86% | Upgrade
|
| Capital Expenditures | -6.9 | -7.3 | -7.67 | -13.33 | -15.87 | Upgrade
|
| Cash Acquisitions | - | - | - | -379.36 | -90.48 | Upgrade
|
| Divestitures | - | - | 173.25 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -85.8 | -89.25 | -130.54 | -127.23 | -113.08 | Upgrade
|
| Investment in Securities | - | 1.33 | -0.23 | 2.14 | -1.99 | Upgrade
|
| Investing Cash Flow | -92.7 | -95.22 | 34.81 | -517.78 | -221.42 | Upgrade
|
| Long-Term Debt Issued | 290.8 | 20.43 | 82.84 | 412.99 | 139.36 | Upgrade
|
| Long-Term Debt Repaid | -517.7 | -119.32 | -288.7 | -199.78 | -128.76 | Upgrade
|
| Net Debt Issued (Repaid) | -226.9 | -98.88 | -205.86 | 213.21 | 10.61 | Upgrade
|
| Issuance of Common Stock | - | - | 0.28 | - | - | Upgrade
|
| Repurchase of Common Stock | -73.8 | -27.13 | -0.28 | -21.67 | -1.74 | Upgrade
|
| Other Financing Activities | - | 0.01 | 0.03 | - | - | Upgrade
|
| Financing Cash Flow | -300.7 | -126.01 | -205.83 | 191.54 | 8.86 | Upgrade
|
| Foreign Exchange Rate Adjustments | 13.9 | -11.75 | 24.11 | 8.79 | -12.69 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | Upgrade
|
| Net Cash Flow | -100.3 | 30.49 | 19.93 | 16.3 | 48.92 | Upgrade
|
| Free Cash Flow | 272.3 | 256.16 | 159.17 | 320.41 | 258.3 | Upgrade
|
| Free Cash Flow Growth | 6.30% | 60.94% | -50.32% | 24.05% | 9.24% | Upgrade
|
| Free Cash Flow Margin | 30.11% | 28.07% | 17.16% | 37.08% | 28.21% | Upgrade
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| Free Cash Flow Per Share | 13.22 | 12.00 | 7.38 | 14.88 | 12.04 | Upgrade
|
| Cash Interest Paid | - | 81.98 | 18.72 | 11.49 | 8.81 | Upgrade
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| Cash Income Tax Paid | 1.8 | 3.25 | 7.32 | 12.08 | 5.4 | Upgrade
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| Levered Free Cash Flow | 107.09 | 150.54 | -39.82 | 88.99 | 122.93 | Upgrade
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| Unlevered Free Cash Flow | 120.22 | 201.21 | -28.77 | 95.92 | 128.44 | Upgrade
|
| Change in Net Working Capital | 24.31 | -120.2 | 125.13 | 18.38 | -28.7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.