Alligo AB (publ) (LON: 0RTK)
London
· Delayed Price · Currency is GBP · Price in SEK 139.60
+7.20 (5.44%)
Jan 21, 2025, 4:24 PM BST
Alligo 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 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 356 | 491 | 4,061 | 429 | 282 | 214 | Upgrade
|
| Depreciation & Amortization | 591 | 533 | 486 | 562 | 524 | 264 | Upgrade
|
| Other Amortization | - | - | - | 1 | 1 | - | Upgrade
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| Loss (Gain) From Sale of Assets | 1 | 1 | - | 7 | - | - | Upgrade
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| Other Operating Activities | -31 | -5 | -3,500 | -77 | -29 | 9 | Upgrade
|
| Change in Accounts Receivable | 16 | 176 | -100 | -222 | 113 | 70 | Upgrade
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| Change in Inventory | 82 | -83 | -349 | -271 | 167 | 15 | Upgrade
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| Change in Other Net Operating Assets | 25 | -120 | -91 | 321 | 26 | -67 | Upgrade
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| Operating Cash Flow | 1,040 | 993 | 448 | 777 | 1,191 | 505 | Upgrade
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| Operating Cash Flow Growth | 17.78% | 121.65% | -42.34% | -34.76% | 135.84% | 119.57% | Upgrade
|
| Capital Expenditures | -129 | -172 | -108 | -109 | -129 | -16 | Upgrade
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| Sale of Property, Plant & Equipment | 1 | 1 | 4 | 2 | - | - | Upgrade
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| Cash Acquisitions | -290 | -126 | -144 | -31 | -1,748 | -66 | Upgrade
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| Divestitures | -5 | - | - | -23 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -39 | -39 | -38 | -44 | -24 | -2 | Upgrade
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| Investment in Securities | -5 | -5 | -10 | -15 | 1 | - | Upgrade
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| Other Investing Activities | - | - | - | - | -9 | - | Upgrade
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| Investing Cash Flow | -467 | -341 | -296 | -220 | -1,909 | -84 | Upgrade
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| Long-Term Debt Issued | - | 92 | 1,871 | - | - | 1,157 | Upgrade
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| Total Debt Issued | 280 | 92 | 1,871 | - | 555 | 1,157 | Upgrade
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| Long-Term Debt Repaid | - | -378 | -2,058 | -486 | - | -326 | Upgrade
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| Total Debt Repaid | -412 | -378 | -2,058 | -486 | -500 | -326 | Upgrade
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| Net Debt Issued (Repaid) | -132 | -286 | -187 | -486 | 55 | 831 | Upgrade
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| Issuance of Common Stock | 2 | - | - | 9 | - | - | Upgrade
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| Repurchase of Common Stock | - | -46 | - | - | - | - | Upgrade
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| Common Dividends Paid | -175 | -151 | -88 | -76 | - | -89 | Upgrade
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| Other Financing Activities | - | - | -6 | -35 | 1,004 | -13 | Upgrade
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| Financing Cash Flow | -305 | -483 | -281 | -588 | 1,059 | 729 | Upgrade
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| Foreign Exchange Rate Adjustments | -2 | -2 | -1 | 1 | -3 | -1 | Upgrade
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| Net Cash Flow | 266 | 167 | -130 | -30 | 338 | 1,149 | Upgrade
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| Free Cash Flow | 911 | 821 | 340 | 668 | 1,062 | 489 | Upgrade
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| Free Cash Flow Growth | 21.63% | 141.47% | -49.10% | -37.10% | 117.18% | 129.58% | Upgrade
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| Free Cash Flow Margin | 9.77% | 8.76% | 3.68% | 7.91% | 14.02% | 7.97% | Upgrade
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| Free Cash Flow Per Share | 18.22 | 16.32 | 6.74 | 13.24 | 23.73 | 17.61 | Upgrade
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| Cash Interest Paid | 124 | 124 | 58 | 44 | 37 | 27 | Upgrade
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| Cash Income Tax Paid | 130 | 141 | 50 | 113 | 58 | 54 | Upgrade
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| Levered Free Cash Flow | 831 | 672.25 | 632.75 | 108.5 | - | -1,040 | Upgrade
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| Unlevered Free Cash Flow | 927.88 | 749.13 | 669 | 132.88 | - | -1,030 | Upgrade
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| Change in Net Working Capital | -123 | 41 | 86 | 539 | - | 1,473 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.