Everysport Group AB (publ) (NGM: EVERY)
Sweden
· Delayed Price · Currency is SEK 17.35
+1.35 (8.44%)
At close: Nov 20, 2024
Everysport 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 | -11.71 | -10.03 | -40.02 | -5.85 | 0.72 | 6.35 | Upgrade
|
| Depreciation & Amortization | -30.64 | 11.23 | 35.22 | 28.46 | 2.21 | 13.69 | Upgrade
|
| Other Amortization | 1.87 | 1.87 | 1.95 | 1.95 | 1.63 | 0.97 | Upgrade
|
| Loss (Gain) From Sale of Assets | -21.05 | -21.05 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 33.3 | 33.3 | 12 | -2.7 | 0.09 | 0.99 | Upgrade
|
| Loss (Gain) on Equity Investments | -9.4 | -9.4 | - | - | 0.14 | 0.05 | Upgrade
|
| Other Operating Activities | 24.28 | 7.84 | -0.82 | 2.03 | -1.81 | -11.51 | Upgrade
|
| Change in Accounts Receivable | 17.16 | 0.32 | 6.42 | -20.13 | -1.69 | 2.23 | Upgrade
|
| Change in Inventory | -0.37 | -0.39 | 0.24 | 1.2 | - | - | Upgrade
|
| Change in Other Net Operating Assets | -26.32 | -9.13 | 15.13 | 10.55 | 7.75 | -6.04 | Upgrade
|
| Operating Cash Flow | -22.88 | 4.55 | 30.11 | 15.51 | 9.04 | 6.74 | Upgrade
|
| Operating Cash Flow Growth | - | -84.87% | 94.12% | 71.49% | 34.22% | 15.11% | Upgrade
|
| Capital Expenditures | -0.11 | -0.11 | -0.56 | -2.43 | - | -0.3 | Upgrade
|
| Cash Acquisitions | -2.51 | - | - | -3.41 | - | - | Upgrade
|
| Divestitures | 36.3 | 36.3 | - | - | - | 0.04 | Upgrade
|
| Sale (Purchase) of Intangibles | -4.74 | -1.79 | -2.29 | -0.49 | -1.36 | -2.99 | Upgrade
|
| Investment in Securities | -15 | -15 | - | -0.05 | - | - | Upgrade
|
| Investing Cash Flow | 13.94 | 19.4 | -2.85 | -6.38 | -1.36 | -3.25 | Upgrade
|
| Long-Term Debt Issued | - | - | 7.79 | 7.5 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -15.44 | -38.64 | -25.82 | -3.79 | -4.98 | Upgrade
|
| Net Debt Issued (Repaid) | 4.14 | -15.44 | -30.85 | -18.32 | -3.79 | -4.98 | Upgrade
|
| Issuance of Common Stock | 0.49 | 0.49 | - | 8.67 | 3.5 | 0.53 | Upgrade
|
| Financing Cash Flow | 2.12 | -14.94 | -30.85 | -9.65 | -0.29 | -4.45 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0 | -0.01 | -0.1 | -0.01 | - | - | Upgrade
|
| Net Cash Flow | -6.82 | 9 | -3.69 | -0.53 | 7.4 | -0.96 | Upgrade
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| Free Cash Flow | -22.99 | 4.45 | 29.55 | 13.08 | 9.04 | 6.44 | Upgrade
|
| Free Cash Flow Growth | - | -84.95% | 125.90% | 44.64% | 40.42% | 10.03% | Upgrade
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| Free Cash Flow Margin | -23.35% | 2.97% | 15.49% | 6.98% | 10.77% | 6.91% | Upgrade
|
| Free Cash Flow Per Share | -3.72 | 0.72 | 4.85 | 2.15 | 1.99 | 1.42 | Upgrade
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| Cash Interest Paid | 3.39 | 3.39 | 0.95 | 0.62 | - | - | Upgrade
|
| Cash Income Tax Paid | 1.34 | 0.73 | 0.27 | 1.46 | 0.76 | 0.27 | Upgrade
|
| Levered Free Cash Flow | -42.58 | 1.09 | 35.51 | 25.59 | 8.68 | 10.81 | Upgrade
|
| Unlevered Free Cash Flow | -41.19 | 3.02 | 37.61 | 28.46 | 9.06 | 11.22 | Upgrade
|
| Change in Net Working Capital | 8.43 | 30.79 | -20.98 | -1.46 | -6.15 | 4.67 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.