Eyeon Group AB (publ) (NGM: EOID)
Sweden
· Delayed Price · Currency is SEK 30.80
-0.10 (-0.32%)
At close: Sep 6, 2024
Eyeon 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Net Income | -12.74 | -17.52 | -21.77 | -85.03 | -31.5 | -28.09 | Upgrade
|
| Depreciation & Amortization | 0.24 | 0.3 | 0.89 | 6.63 | 1.26 | 1.38 | Upgrade
|
| Other Amortization | 14.92 | 13.91 | 11.87 | 10.95 | 9.33 | 4.71 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.9 | 0.63 | - | 39.4 | 0.01 | 0.04 | Upgrade
|
| Other Operating Activities | -1.19 | -1.11 | 0.11 | -0.1 | 0.35 | 0.58 | Upgrade
|
| Change in Accounts Receivable | -0.89 | 0.46 | -0.2 | 0.75 | 0.69 | 0.52 | Upgrade
|
| Change in Other Net Operating Assets | 0.68 | -1.89 | -4.01 | 7.44 | -0.58 | -0.88 | Upgrade
|
| Operating Cash Flow | 0.1 | -5.21 | -10.11 | -19.96 | -20.44 | -21.75 | Upgrade
|
| Capital Expenditures | -0.01 | - | -0.05 | -0.96 | -0.07 | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.06 | Upgrade
|
| Cash Acquisitions | 0.55 | - | - | - | - | - | Upgrade
|
| Divestitures | -0.59 | - | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -11.81 | -12.88 | -10.99 | -14.04 | -14.21 | -12.4 | Upgrade
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| Other Investing Activities | 0.63 | 0.63 | 0.11 | 8.72 | 0.09 | 0.06 | Upgrade
|
| Investing Cash Flow | -11.23 | -12.26 | -10.92 | -6.27 | -14.2 | -12.29 | Upgrade
|
| Long-Term Debt Issued | - | - | 5 | - | 10 | 31.5 | Upgrade
|
| Long-Term Debt Repaid | - | - | -5 | -5 | -9.7 | -33.6 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | -5 | 0.3 | -2.1 | Upgrade
|
| Issuance of Common Stock | - | 20.17 | 27.45 | 10.05 | 51.86 | 36.43 | Upgrade
|
| Other Financing Activities | 1.53 | - | -3 | - | - | - | Upgrade
|
| Financing Cash Flow | -0.2 | 20.17 | 24.45 | 5.05 | 52.16 | 34.33 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.03 | -0.02 | 0.04 | -0 | -0.03 | 0.01 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - | Upgrade
|
| Net Cash Flow | -11.36 | 2.68 | 3.45 | -21.19 | 17.49 | 0.3 | Upgrade
|
| Free Cash Flow | 0.09 | -5.21 | -10.16 | -20.92 | -20.52 | -21.75 | Upgrade
|
| Free Cash Flow Margin | 0.46% | -25.77% | -51.76% | -83.52% | -170.43% | -167.04% | Upgrade
|
| Free Cash Flow Per Share | 0.00 | -0.18 | -1.06 | -6.17 | -15.61 | -21.78 | Upgrade
|
| Levered Free Cash Flow | -3.28 | -11.43 | 0.96 | -66.84 | -8.06 | -40.73 | Upgrade
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| Unlevered Free Cash Flow | -3.28 | -11.43 | 1.31 | -66.7 | -7.65 | -38.44 | Upgrade
|
| Change in Net Working Capital | -0.92 | 1.33 | -10.87 | 16.36 | -15.27 | 16.18 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.