Amnode AB (publ) (NGM: AMNO)
Sweden
· Delayed Price · Currency is SEK 0.910
-0.290 (-24.17%)
At close: Nov 18, 2024
Amnode 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 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -4.37 | -2.65 | -3.24 | -2.27 | -6.5 | -14.31 | Upgrade
|
| Depreciation & Amortization | 2.52 | 2.57 | 2.04 | 2.51 | 2.78 | 3.59 | Upgrade
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| Other Amortization | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | Upgrade
|
| Other Operating Activities | 0.18 | 0.06 | -0.02 | -0.08 | 0.31 | -0.27 | Upgrade
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| Change in Accounts Receivable | -0.34 | -0.34 | 15.02 | -2.49 | -2.29 | 6.52 | Upgrade
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| Change in Inventory | 2.35 | 2.35 | -1.75 | -1.5 | 1.59 | 6.66 | Upgrade
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| Change in Other Net Operating Assets | -0.17 | -1.32 | -4.62 | 4.57 | -1.3 | -1.19 | Upgrade
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| Operating Cash Flow | 0.2 | 0.69 | 7.46 | 0.76 | -5.39 | 1 | Upgrade
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| Operating Cash Flow Growth | -82.60% | -90.78% | 885.47% | - | - | - | Upgrade
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| Capital Expenditures | -3.66 | -0.78 | -0.91 | -1.05 | -0.89 | -2.3 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.3 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.11 | Upgrade
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| Investing Cash Flow | -3.66 | -0.78 | -0.91 | -1.05 | -0.89 | -2.11 | Upgrade
|
| Long-Term Debt Issued | - | 5.45 | 4 | 2.85 | 0.28 | - | Upgrade
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| Total Debt Issued | 9.49 | 5.45 | 4 | 2.85 | 0.28 | - | Upgrade
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| Long-Term Debt Repaid | - | -5.15 | -14.46 | -3.06 | -2.09 | -8.99 | Upgrade
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| Net Debt Issued (Repaid) | 4.1 | 0.3 | -10.46 | -0.21 | -1.81 | -8.99 | Upgrade
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| Issuance of Common Stock | - | - | 5.03 | - | 7.37 | 9.24 | Upgrade
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| Other Financing Activities | - | - | - | -0.18 | - | - | Upgrade
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| Financing Cash Flow | 4.1 | 0.3 | -5.43 | -0.38 | 5.56 | 0.25 | Upgrade
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| Net Cash Flow | 0.64 | 0.2 | 1.13 | -0.68 | -0.72 | -0.85 | Upgrade
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| Free Cash Flow | -3.46 | -0.09 | 6.55 | -0.29 | -6.28 | -1.3 | Upgrade
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| Free Cash Flow Margin | -4.74% | -0.12% | 8.30% | -0.42% | -11.30% | -1.90% | Upgrade
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| Free Cash Flow Per Share | -1.02 | -0.03 | 1.97 | -0.17 | -4.45 | -2.67 | Upgrade
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| Cash Interest Paid | 2.11 | 2.11 | 1.72 | 1.65 | 1.42 | 1.6 | Upgrade
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| Cash Income Tax Paid | - | -0.06 | 0 | 0.03 | 0.04 | -0.04 | Upgrade
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| Levered Free Cash Flow | -0.16 | -2.28 | 14.39 | -4.63 | -5.68 | 5.28 | Upgrade
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| Unlevered Free Cash Flow | 1.13 | -0.96 | 15.45 | -3.62 | -4.79 | 6.28 | Upgrade
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| Change in Net Working Capital | -3.69 | 2.43 | -15.26 | 4.79 | 4.13 | -13.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.