Hybricon AB (publ) (NGM: HYCO)
Sweden
· Delayed Price · Currency is SEK 1.730
-0.090 (-4.95%)
At close: Nov 22, 2024
Hybricon 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 | -0.32 | -2.54 | -6.55 | -6.46 | -20.38 | -15 | Upgrade
|
| Depreciation & Amortization | 0.64 | 0.91 | 0.74 | 0.8 | 6.74 | 0.82 | Upgrade
|
| Other Amortization | - | - | - | - | - | 5.92 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.22 | -0.22 | -0.28 | -0.03 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 1.5 | 4.37 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.14 | 0.14 | 0.09 | - | - | - | Upgrade
|
| Other Operating Activities | -2.66 | -1.5 | 0.16 | -0.41 | - | - | Upgrade
|
| Change in Accounts Receivable | -0.16 | -0.16 | -0.86 | 0.12 | 0.38 | -1.23 | Upgrade
|
| Change in Inventory | 0.49 | 0.49 | 0.77 | -1.72 | -0.35 | 0.17 | Upgrade
|
| Change in Accounts Payable | -0 | -0 | -0.14 | -0.5 | -0.54 | -0.99 | Upgrade
|
| Change in Other Net Operating Assets | 0.14 | 0.14 | 0.03 | 0.8 | -1.37 | -1.1 | Upgrade
|
| Operating Cash Flow | -1.95 | -2.75 | -6.05 | -5.9 | -11.15 | -11.41 | Upgrade
|
| Capital Expenditures | -0.25 | -0.25 | -3.07 | -0.04 | -0.25 | -0.73 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.18 | 0.18 | 0.42 | 0.16 | - | - | Upgrade
|
| Cash Acquisitions | -0.22 | -0.22 | - | - | - | -3.43 | Upgrade
|
| Sale (Purchase) of Intangibles | 0.07 | 0.07 | -0.15 | - | - | - | Upgrade
|
| Investing Cash Flow | -0.19 | -0.21 | -2.8 | 0.12 | -0.25 | -4.15 | Upgrade
|
| Long-Term Debt Issued | - | - | 2 | - | - | 5 | Upgrade
|
| Long-Term Debt Repaid | - | -3.25 | -0.75 | -2 | -5 | - | Upgrade
|
| Net Debt Issued (Repaid) | -3.25 | -3.25 | 1.25 | -2 | -5 | 5 | Upgrade
|
| Issuance of Common Stock | 5.54 | 5.54 | - | - | 25.38 | 5.02 | Upgrade
|
| Financing Cash Flow | 0.78 | 2.29 | 1.25 | -2 | 20.38 | 10.02 | Upgrade
|
| Net Cash Flow | -1.36 | -0.67 | -7.6 | -7.78 | 8.98 | -5.54 | Upgrade
|
| Free Cash Flow | -2.21 | -3 | -9.13 | -5.94 | -11.4 | -12.14 | Upgrade
|
| Free Cash Flow Margin | -17.68% | -31.51% | -58.91% | -62.92% | -90.14% | -95.95% | Upgrade
|
| Free Cash Flow Per Share | -0.24 | -0.38 | -1.15 | -1.20 | -2.29 | -7.88 | Upgrade
|
| Cash Interest Paid | 0.15 | 0.15 | 0.1 | - | - | - | Upgrade
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| Levered Free Cash Flow | -2.36 | -1.21 | -6.86 | -6.72 | -3.4 | -7.6 | Upgrade
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| Unlevered Free Cash Flow | -2.36 | -1.14 | -6.81 | -6.68 | -2.94 | -7.47 | Upgrade
|
| Change in Net Working Capital | 1.96 | -0.43 | 0.11 | 1.8 | 0.21 | 4.24 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.