InfraCom Group AB (publ) (NGM: INFRA)
Sweden
· Delayed Price · Currency is SEK 19.45
+1.50 (8.36%)
At close: Dec 23, 2024
InfraCom 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 - 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 | 95.02 | 63.82 | 52.74 | 45.56 | 36.83 | 9.92 | Upgrade
|
| Depreciation & Amortization | 30.24 | 27.94 | 13.37 | 11.06 | 9.02 | 19.11 | Upgrade
|
| Other Amortization | 0.86 | 0.86 | 0.52 | 0.96 | 1.68 | 3.33 | Upgrade
|
| Other Operating Activities | -55.65 | 2.5 | 4.59 | -0.53 | 0.43 | 6.32 | Upgrade
|
| Change in Accounts Receivable | 16.21 | 4.47 | -6.26 | 4.38 | -1.39 | 0.84 | Upgrade
|
| Change in Inventory | -5.02 | 3.09 | 7.02 | 0.42 | -0.06 | 0.25 | Upgrade
|
| Change in Other Net Operating Assets | -3.18 | -1.04 | -7.45 | 0.75 | 2.79 | -19.22 | Upgrade
|
| Operating Cash Flow | 78.48 | 101.65 | 64.54 | 62.59 | 49.29 | 20.55 | Upgrade
|
| Operating Cash Flow Growth | -14.83% | 57.51% | 3.11% | 26.99% | 139.87% | -40.17% | Upgrade
|
| Capital Expenditures | -6.23 | -7.86 | -3.06 | -1.55 | -2.08 | -2.87 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.03 | Upgrade
|
| Cash Acquisitions | -48.88 | -82.19 | -56.66 | -48.64 | -21.49 | 19.7 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.36 | - | -0.1 | -3 | -6.64 | -7.8 | Upgrade
|
| Other Investing Activities | - | - | - | - | - | 0.5 | Upgrade
|
| Investing Cash Flow | -94.01 | -90.05 | -59.82 | -53.19 | -30.21 | 9.56 | Upgrade
|
| Long-Term Debt Issued | - | 79 | 60.38 | 22.75 | 9.25 | - | Upgrade
|
| Total Debt Issued | 37.25 | 79 | 60.38 | 22.75 | 9.25 | 11.5 | Upgrade
|
| Long-Term Debt Repaid | - | -52.65 | -35.65 | -33.02 | -24.63 | - | Upgrade
|
| Total Debt Repaid | -29.7 | -52.65 | -35.65 | -33.02 | -24.63 | -24.53 | Upgrade
|
| Net Debt Issued (Repaid) | 7.56 | 26.36 | 24.73 | -10.27 | -15.38 | -13.03 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | -1.71 | Upgrade
|
| Common Dividends Paid | -19.05 | -18.68 | -15.56 | -15.44 | - | - | Upgrade
|
| Other Financing Activities | -0.08 | 0.68 | - | 1.08 | - | - | Upgrade
|
| Financing Cash Flow | -11.58 | 8.36 | 9.17 | -24.63 | -15.38 | -14.74 | Upgrade
|
| Net Cash Flow | -27.11 | 19.96 | 13.89 | -15.23 | 3.71 | 15.37 | Upgrade
|
| Free Cash Flow | 72.24 | 93.79 | 61.48 | 61.04 | 47.21 | 17.68 | Upgrade
|
| Free Cash Flow Growth | -15.35% | 52.55% | 0.72% | 29.29% | 167.03% | -46.52% | Upgrade
|
| Free Cash Flow Margin | 8.74% | 12.97% | 17.44% | 22.61% | 21.08% | 8.86% | Upgrade
|
| Free Cash Flow Per Share | 2.06 | 2.75 | 1.95 | 1.97 | 1.53 | - | Upgrade
|
| Cash Interest Paid | 6.93 | 6.93 | 1.45 | 1.14 | 1.15 | 2.17 | Upgrade
|
| Cash Income Tax Paid | 30.38 | 18.24 | 10.43 | 11.78 | 9.6 | 2.1 | Upgrade
|
| Levered Free Cash Flow | 13.58 | 69.45 | 50.26 | 47.52 | 33.84 | - | Upgrade
|
| Unlevered Free Cash Flow | 22.57 | 74.7 | 51.29 | 48.38 | 34.76 | - | Upgrade
|
| Change in Net Working Capital | 48.11 | 2.45 | 2.03 | -4.76 | -2.76 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.