Creturner Group AB (publ) (NGM: CRET)
Sweden
· Delayed Price · Currency is SEK 0.157
+0.017 (12.14%)
At close: Nov 20, 2024
Creturner 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 |
| Net Income | -2.19 | -7.91 | 1.57 | 16.69 | 2.07 | - | Upgrade
|
| Depreciation & Amortization | 19.43 | 22.47 | 18.94 | 7.89 | 0.54 | - | Upgrade
|
| Other Amortization | 0.71 | 0.71 | 0.33 | 0.33 | 0.2 | - | Upgrade
|
| Other Operating Activities | -6.76 | 1.83 | -0 | 3.36 | 0.04 | - | Upgrade
|
| Change in Accounts Receivable | 3.91 | 1.44 | -2.28 | 7.91 | 0.72 | - | Upgrade
|
| Change in Inventory | - | - | - | 5.03 | -2.52 | - | Upgrade
|
| Change in Accounts Payable | 0.8 | - | - | -0.38 | -0.14 | - | Upgrade
|
| Change in Other Net Operating Assets | -42.68 | -20.06 | 21.54 | 7.87 | -10.45 | - | Upgrade
|
| Operating Cash Flow | -26.78 | -1.51 | 40.09 | 48.71 | -9.55 | - | Upgrade
|
| Operating Cash Flow Growth | - | - | -17.69% | - | - | - | Upgrade
|
| Capital Expenditures | 1.09 | -0.39 | -38.78 | -97.12 | -2.95 | - | Upgrade
|
| Cash Acquisitions | - | - | - | -2.75 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.1 | -0.1 | -2.59 | -0.34 | -2.17 | - | Upgrade
|
| Investment in Securities | - | - | -3.16 | -3.51 | -4.18 | - | Upgrade
|
| Investing Cash Flow | 26.94 | -0.49 | -44.52 | -103.73 | -9.3 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.62 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -0.01 | - | Upgrade
|
| Net Debt Issued (Repaid) | 0.52 | - | - | - | 0.61 | - | Upgrade
|
| Issuance of Common Stock | 0.2 | 3.2 | - | 85.3 | 21.97 | - | Upgrade
|
| Other Financing Activities | -0.83 | -0.83 | 0.54 | - | - | - | Upgrade
|
| Financing Cash Flow | -0.1 | 2.37 | 0.54 | 85.3 | 22.58 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - | Upgrade
|
| Net Cash Flow | 0.06 | 0.37 | -3.89 | 30.28 | 3.72 | - | Upgrade
|
| Free Cash Flow | -25.69 | -1.9 | 1.31 | -48.41 | -12.5 | - | Upgrade
|
| Free Cash Flow Margin | -245.12% | -12.86% | 3.23% | -102.00% | -219.63% | - | Upgrade
|
| Free Cash Flow Per Share | -0.44 | -0.03 | 0.02 | - | - | - | Upgrade
|
| Cash Interest Paid | 4.58 | 2.98 | 6.66 | 2.94 | 0.05 | - | Upgrade
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| Cash Income Tax Paid | 5.3 | 5.3 | -2.06 | 0.45 | - | - | Upgrade
|
| Levered Free Cash Flow | -39.9 | -3.98 | -10.53 | -63.17 | -14.87 | - | Upgrade
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| Unlevered Free Cash Flow | -37.03 | -2.12 | -6.37 | -61.86 | -14.84 | - | Upgrade
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| Change in Net Working Capital | 42.46 | 24.25 | -11.28 | -12.73 | 11.8 | 2.17 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.