Blick Global Group AB (publ) (NGM: BLICK)
Sweden
· Delayed Price · Currency is SEK 0.552
+0.010 (1.85%)
At close: Dec 23, 2024
Blick Global Group 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 | -18.57 | -86.83 | -5 | -2.47 | 9.94 | -31.31 | Upgrade
|
| Depreciation & Amortization | -3.17 | 0.03 | 0.01 | 0.01 | 0.06 | 6.21 | Upgrade
|
| Other Amortization | 64.7 | 64.7 | 4 | 3.24 | 3.12 | 3.64 | Upgrade
|
| Loss (Gain) From Sale of Assets | 29.69 | 29.69 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.06 | 5.28 | Upgrade
|
| Other Operating Activities | -63.86 | -0.5 | 0.29 | -2.63 | -9.23 | -0.41 | Upgrade
|
| Change in Accounts Receivable | 1.7 | 7.8 | -5.86 | 1.02 | 1.93 | -3.8 | Upgrade
|
| Change in Other Net Operating Assets | -11.34 | -9.04 | 5.15 | -10.51 | -4.44 | 10.49 | Upgrade
|
| Operating Cash Flow | -0.85 | 5.85 | -1.41 | -11.35 | 1.43 | -9.91 | Upgrade
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| Cash Acquisitions | - | - | 0.03 | -1.92 | - | -36.23 | Upgrade
|
| Divestitures | 0.92 | 0.92 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0.34 | -0.63 | -0.63 | -2.89 | Upgrade
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| Investing Cash Flow | 0.92 | 0.92 | -0.32 | -2.55 | -0.63 | -39.12 | Upgrade
|
| Long-Term Debt Issued | - | 5 | 1.4 | - | - | 8 | Upgrade
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| Total Debt Issued | - | 5 | 1.4 | - | - | 8 | Upgrade
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| Long-Term Debt Repaid | - | -20.7 | -0.7 | - | -1.35 | -6 | Upgrade
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| Total Debt Repaid | - | -20.7 | -0.7 | - | -1.35 | -6 | Upgrade
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| Net Debt Issued (Repaid) | - | -15.7 | 0.7 | - | -1.35 | 2 | Upgrade
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| Issuance of Common Stock | 2.43 | 16.86 | 1.47 | 14.6 | 2 | 44.39 | Upgrade
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| Financing Cash Flow | 2.43 | 1.16 | 2.17 | 14.6 | 0.65 | 46.39 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | - | -0.01 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - | - | Upgrade
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| Net Cash Flow | 2.51 | 7.93 | 0.44 | 0.71 | 1.45 | -2.65 | Upgrade
|
| Free Cash Flow | -0.85 | 5.85 | -1.41 | -11.35 | 1.43 | -9.91 | Upgrade
|
| Free Cash Flow Margin | - | - | - | -68.69% | 6.55% | -59.62% | Upgrade
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| Free Cash Flow Per Share | -0.09 | 0.65 | -0.39 | -6.10 | 0.97 | -10.76 | Upgrade
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| Cash Interest Paid | 1.37 | 1.37 | 1.68 | 2.36 | 0.84 | - | Upgrade
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| Cash Income Tax Paid | - | -0.06 | 0.55 | 0.4 | 0.2 | -0.44 | Upgrade
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| Levered Free Cash Flow | 51.59 | 56.23 | -0.82 | -11.18 | 12.14 | -2.52 | Upgrade
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| Unlevered Free Cash Flow | 51.59 | 56.9 | 0.15 | -9.94 | 12.94 | -1.83 | Upgrade
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| Change in Net Working Capital | 9.96 | 4.51 | 0.5 | 10.36 | -9.25 | -7.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.