Mediacle Group AB (publ) (NGM: MEGR)
Sweden flag Sweden · Delayed Price · Currency is SEK
11.00
-0.60 (-5.17%)
At close: Nov 18, 2024

Mediacle Group AB Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
2.385.23-2.871.99-1.890.59
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Depreciation & Amortization
20.1326.4626.4526.4325.4813.9
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Loss (Gain) From Sale of Assets
0.050.05----
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Other Operating Activities
-4.723.1-1.54-0.44-0.560.93
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Change in Accounts Receivable
8.326.19-5.750.950.56-2.72
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Change in Inventory
-----0.77
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Change in Accounts Payable
-0.45-0.450.69-0.610.450.29
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Change in Other Net Operating Assets
-9.56-12.190.181.4116.45-31.24
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Operating Cash Flow
16.1628.3917.1629.7340.48-17.48
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Operating Cash Flow Growth
-51.72%65.40%-42.26%-26.57%--
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Capital Expenditures
-0.03-0.03-0.29-0.15-0.28-
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Divestitures
-----1.1
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Sale (Purchase) of Intangibles
-1.66-1.85-1.87-0.3-31.83-
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Investing Cash Flow
-1.68-1.88-2.16-0.45-32.121.1
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Foreign Exchange Rate Adjustments
1.131.132.151.96-1.68-0.15
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Miscellaneous Cash Flow Adjustments
-----30.69
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Net Cash Flow
15.6127.6417.1631.236.6814.16
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Free Cash Flow
16.1328.3616.8729.5740.2-17.48
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Free Cash Flow Growth
-51.42%68.08%-42.94%-26.43%--
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Free Cash Flow Margin
23.96%37.11%27.65%51.33%86.37%-56.46%
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Free Cash Flow Per Share
1.282.251.342.353.19-1.39
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Cash Interest Paid
0.830.831-1.010.87
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Cash Income Tax Paid
10.166.97.798.686.132.03
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Levered Free Cash Flow
20.2730.6419.9732.0312.5623.95
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Unlevered Free Cash Flow
20.6831.1620.632.6613.1924.5
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Change in Net Working Capital
4.273.336.42-0.31-16.9-7.84
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Source: S&P Capital IQ. Standard template. Financial Sources.