Gullberg & Jansson AB (publ) (NGM: GJAB)
Sweden
· Delayed Price · Currency is SEK 14.95
+0.95 (6.79%)
At close: Dec 23, 2024
Gullberg & Jansson 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 | -6.11 | -16.77 | 28.8 | 62.06 | 27.47 | 9.83 | Upgrade
|
| Depreciation & Amortization | -14.97 | 6.68 | 4.65 | 0.55 | 1.14 | 0.97 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.26 | -0.26 | -0.93 | - | -0.89 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 23.58 | 23.58 | 3.18 | - | - | 0.66 | Upgrade
|
| Other Operating Activities | -6.66 | -19.05 | 5.59 | 16.24 | 5.62 | 2.84 | Upgrade
|
| Change in Accounts Receivable | 20.39 | 24.22 | -31.9 | -15.29 | -0.19 | 2.17 | Upgrade
|
| Change in Inventory | -7.71 | -5.34 | -31.13 | -7.46 | -4.72 | -6.8 | Upgrade
|
| Change in Accounts Payable | - | - | - | - | 1.36 | 0.8 | Upgrade
|
| Change in Other Net Operating Assets | -10.35 | -7.05 | 6.09 | -1.12 | 1.52 | 0.62 | Upgrade
|
| Operating Cash Flow | -2.08 | 6.03 | -15.64 | 54.97 | 31.31 | 11.09 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 75.54% | 182.46% | 21.33% | Upgrade
|
| Capital Expenditures | -0.81 | -2.14 | -3.15 | -2.49 | -0.42 | -0.09 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.93 | 0.66 | 2.81 | 0.67 | 0.69 | 0.07 | Upgrade
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| Cash Acquisitions | - | -54.25 | -14.27 | -6.82 | - | - | Upgrade
|
| Investing Cash Flow | 0.12 | -55.73 | -14.62 | -8.65 | 0.28 | -0.02 | Upgrade
|
| Long-Term Debt Issued | - | 18.33 | - | - | - | - | Upgrade
|
| Total Debt Issued | 28.86 | 18.33 | - | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -0.28 | Upgrade
|
| Long-Term Debt Repaid | - | -3.82 | -2.8 | -2.21 | - | - | Upgrade
|
| Total Debt Repaid | -4.38 | -3.82 | -2.8 | -2.21 | - | -0.28 | Upgrade
|
| Net Debt Issued (Repaid) | 24.48 | 14.51 | -2.8 | -2.21 | - | -0.28 | Upgrade
|
| Issuance of Common Stock | 6.69 | 6.69 | 0.69 | 8.3 | - | - | Upgrade
|
| Common Dividends Paid | - | - | -15.52 | -8.72 | -2.58 | -0.86 | Upgrade
|
| Other Financing Activities | -19.86 | - | -0 | - | - | - | Upgrade
|
| Financing Cash Flow | 11.31 | 21.2 | -17.63 | -2.62 | -2.58 | -1.13 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.06 | -0.15 | -0.07 | 0.03 | - | - | Upgrade
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| Net Cash Flow | 9.41 | -28.65 | -47.96 | 43.73 | 29.01 | 9.93 | Upgrade
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| Free Cash Flow | -2.89 | 3.89 | -18.79 | 52.47 | 30.89 | 10.99 | Upgrade
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| Free Cash Flow Growth | - | - | - | 69.84% | 181.07% | 25.11% | Upgrade
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| Free Cash Flow Margin | -1.13% | 1.50% | -4.92% | 14.23% | 16.24% | 8.64% | Upgrade
|
| Free Cash Flow Per Share | -0.33 | 0.45 | -2.16 | 6.08 | 3.60 | 1.29 | Upgrade
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| Cash Interest Paid | 2.82 | 1.62 | 0.48 | 0.65 | 0.02 | 0.01 | Upgrade
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| Cash Income Tax Paid | 5.41 | 6.77 | 14.93 | 5.44 | 2.56 | 0.24 | Upgrade
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| Levered Free Cash Flow | -11.91 | -35.2 | 2.01 | 28.27 | 25.07 | 7.89 | Upgrade
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| Unlevered Free Cash Flow | -2.45 | -34.19 | 2.31 | 28.48 | 25.08 | 7.9 | Upgrade
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| Change in Net Working Capital | -1.15 | 35.5 | 29.78 | 18.65 | -3.11 | 0.97 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.