Crown Energy AB (publ) (NGM: CRWN)
Sweden
· Delayed Price · Currency is SEK 0.585
-0.035 (-5.65%)
At close: Dec 23, 2024
Crown Energy 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | -66.59 | 11.75 | -16.23 | -30.59 | 45.05 | 133.6 | Upgrade
|
| Depreciation & Amortization | 53.35 | 49.17 | 178.05 | 1.06 | 1.03 | 0.84 | Upgrade
|
| Other Operating Activities | -64.25 | -126.92 | -161.69 | 17.24 | -62.51 | -138.4 | Upgrade
|
| Change in Accounts Receivable | 29.79 | 29.79 | -30.49 | -1.84 | -3.1 | -18.06 | Upgrade
|
| Change in Other Net Operating Assets | 3.75 | 66.43 | 23.7 | 97.32 | 42.93 | 76.95 | Upgrade
|
| Operating Cash Flow | -43.94 | 30.22 | -6.66 | 83.19 | 23.39 | 54.93 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 255.63% | -57.41% | 755.21% | Upgrade
|
| Capital Expenditures | -7.72 | -2.31 | -7.95 | -0.36 | -2.38 | -7.21 | Upgrade
|
| Sale of Property, Plant & Equipment | 175.01 | 170.84 | 165.56 | 645.73 | - | - | Upgrade
|
| Cash Acquisitions | -103.19 | -947.65 | - | - | - | - | Upgrade
|
| Investment in Securities | 30.89 | 4.11 | -17.49 | -60.69 | 36.36 | -36.75 | Upgrade
|
| Other Investing Activities | -0 | - | - | -57.66 | -1.23 | -5.8 | Upgrade
|
| Investing Cash Flow | 74.71 | -793.22 | 117.85 | 526.47 | -10.13 | -52.76 | Upgrade
|
| Long-Term Debt Repaid | - | -1.74 | -1.04 | -3.3 | -3.68 | -4.93 | Upgrade
|
| Net Debt Issued (Repaid) | -1.74 | -1.74 | -1.04 | -3.3 | -3.68 | -4.93 | Upgrade
|
| Other Financing Activities | -10.09 | 1.57 | - | - | - | - | Upgrade
|
| Financing Cash Flow | -11.83 | -0.17 | -1.04 | -3.3 | -3.68 | -4.93 | Upgrade
|
| Foreign Exchange Rate Adjustments | -10.32 | -30.98 | 145.11 | 11.42 | -9.64 | -12.32 | Upgrade
|
| Net Cash Flow | 8.62 | -794.14 | 255.26 | 617.79 | -0.05 | -15.08 | Upgrade
|
| Free Cash Flow | -51.67 | 27.91 | -14.61 | 82.83 | 21.01 | 47.72 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 294.18% | -55.97% | - | Upgrade
|
| Free Cash Flow Margin | -135.58% | 75.21% | -37.11% | 398.89% | 70.61% | 97.81% | Upgrade
|
| Free Cash Flow Per Share | -0.11 | 0.06 | -0.03 | 0.17 | 0.04 | 0.10 | Upgrade
|
| Cash Interest Paid | 7.14 | 7.14 | 0.4 | 1.24 | 0.28 | 0.06 | Upgrade
|
| Cash Income Tax Paid | 0.59 | 0.59 | - | - | 0.98 | 5.8 | Upgrade
|
| Levered Free Cash Flow | 191.83 | 337.52 | 180.38 | 340.69 | 4.48 | 32.99 | Upgrade
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| Unlevered Free Cash Flow | 259.53 | 368.33 | 181.04 | 341.5 | 4.79 | 33.38 | Upgrade
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| Change in Net Working Capital | -279.26 | -393.72 | -137.76 | -357.74 | -16.34 | -42.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.