XANO Industri AB (publ) (LON:0RQ7)
London
· Delayed Price · Currency is GBP · Price in SEK 43.28
0.00 (0.00%)
At close: Apr 24, 2025
XANO Industri AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2015 - 2019 |
| Net Income | 135.06 | 100.06 | 175.4 | 249.07 | 342.08 | 195.13 | Upgrade
|
| Depreciation & Amortization | 169.26 | 169.26 | 139.6 | 126.09 | 103.61 | 86.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | -67.39 | -67.39 | -0.24 | 1.75 | -1.03 | -0.08 | Upgrade
|
| Provision & Write-off of Bad Debts | 37.93 | 37.93 | 0.74 | - | - | - | Upgrade
|
| Other Operating Activities | 16.43 | -42.57 | 4.55 | -41.18 | 27.57 | 36.89 | Upgrade
|
| Change in Accounts Receivable | 120.73 | 120.73 | 149.95 | -57.97 | -243.94 | -67.27 | Upgrade
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| Change in Inventory | 17.64 | 17.64 | 64.33 | -80.45 | -107.72 | 2.15 | Upgrade
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| Change in Other Net Operating Assets | -262.45 | -163.45 | -15.14 | -68.87 | 232.59 | 149.17 | Upgrade
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| Operating Cash Flow | 167.2 | 172.2 | 519.2 | 128.43 | 353.17 | 402.09 | Upgrade
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| Operating Cash Flow Growth | -66.77% | -66.83% | 304.25% | -63.63% | -12.17% | 30.69% | Upgrade
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| Capital Expenditures | -79.07 | -79.07 | -89.13 | -138.1 | -87.51 | -72.17 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.21 | 2.21 | 0.19 | 0.91 | 1.13 | 0.71 | Upgrade
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| Cash Acquisitions | -81.44 | -96.44 | -213.26 | - | -467.32 | -67.4 | Upgrade
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| Sale (Purchase) of Intangibles | -20.47 | -20.47 | -6.07 | -3.94 | -1.94 | -4.37 | Upgrade
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| Investment in Securities | 71.6 | 71.6 | - | - | - | -0.35 | Upgrade
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| Other Investing Activities | -10.71 | -11.71 | -5 | 1.1 | -2.95 | -0.05 | Upgrade
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| Investing Cash Flow | -117.88 | -133.88 | -313.28 | -140.01 | -558.59 | -143.63 | Upgrade
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| Short-Term Debt Issued | - | 33.42 | 0.99 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 65.9 | 241.38 | 953.6 | 337.73 | 159.59 | Upgrade
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| Total Debt Issued | 99.32 | 99.32 | 242.36 | 953.6 | 337.73 | 159.59 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -62.35 | Upgrade
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| Long-Term Debt Repaid | - | -176.91 | -209.92 | -1,022 | -85.24 | -59.7 | Upgrade
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| Total Debt Repaid | -176.91 | -176.91 | -209.92 | -1,022 | -85.24 | -122.04 | Upgrade
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| Net Debt Issued (Repaid) | -77.59 | -77.59 | 32.44 | -68.42 | 252.49 | 37.55 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 5 | Upgrade
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| Common Dividends Paid | -59.31 | -59.31 | -102.33 | -101.47 | -72.48 | - | Upgrade
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| Other Financing Activities | 15 | - | - | - | - | -4.22 | Upgrade
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| Financing Cash Flow | -121.91 | -136.91 | -69.89 | -169.89 | 180 | 38.33 | Upgrade
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| Foreign Exchange Rate Adjustments | -25.76 | 16.24 | -5.43 | 13.94 | 4.29 | -12.09 | Upgrade
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| Net Cash Flow | -98.34 | -82.34 | 130.6 | -167.53 | -21.13 | 284.7 | Upgrade
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| Free Cash Flow | 88.14 | 93.14 | 430.07 | -9.66 | 265.66 | 329.92 | Upgrade
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| Free Cash Flow Growth | -78.72% | -78.34% | - | - | -19.48% | 50.89% | Upgrade
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| Free Cash Flow Margin | 2.60% | 2.81% | 12.53% | -0.27% | 8.43% | 14.73% | Upgrade
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| Free Cash Flow Per Share | 1.48 | 1.57 | 7.38 | -0.16 | 4.49 | 5.66 | Upgrade
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| Cash Interest Paid | 77.99 | 77.99 | 66.98 | 29.3 | 17.85 | 16.13 | Upgrade
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| Cash Income Tax Paid | 51.04 | 51.04 | 71.28 | 111.74 | 73.71 | 37.2 | Upgrade
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| Levered Free Cash Flow | 66.99 | 117.71 | 387.91 | -135.31 | 96.56 | 302.94 | Upgrade
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| Unlevered Free Cash Flow | 134.97 | 168.82 | 431.13 | -114.33 | 110.26 | 314.39 | Upgrade
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| Change in Net Working Capital | 41 | -25.35 | -200.75 | 311.75 | 183.01 | -129.19 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.