Nischer Properties AB (publ) (NGM: NIS)
Sweden
· Delayed Price · Currency is SEK 0.159
+0.006 (3.92%)
At close: Sep 4, 2024
Nischer Properties 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 | Jun '24 Jun 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 | -64.46 | -114.74 | -93.35 | 74.55 | -6.77 | -11.76 | Upgrade
|
| Depreciation & Amortization | 0.92 | 0.92 | 0.07 | 0.51 | - | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.13 | - | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 41.27 | 124.1 | 98.51 | -126.27 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | 0.07 | - | 11.53 | 1.98 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 3.92 | 0.4 | Upgrade
|
| Other Operating Activities | 4.13 | -47.28 | -18.61 | 37.07 | -0.4 | 2.2 | Upgrade
|
| Change in Accounts Receivable | -0.98 | -13.86 | -1.53 | -0.07 | - | - | Upgrade
|
| Change in Inventory | - | - | - | - | 61.32 | -45.63 | Upgrade
|
| Change in Accounts Payable | - | - | - | - | 41.09 | 5.11 | Upgrade
|
| Change in Other Net Operating Assets | -4.38 | -0.32 | -0.17 | -1 | 3.75 | -7.73 | Upgrade
|
| Operating Cash Flow | -32.65 | -51.18 | -28.19 | -10.64 | 114.44 | -55.44 | Upgrade
|
| Capital Expenditures | - | - | - | - | -52.73 | - | Upgrade
|
| Sale of Property, Plant & Equipment | 2.43 | 7.91 | - | 12.86 | - | 0.28 | Upgrade
|
| Investment in Securities | - | - | - | 2.26 | -2.49 | - | Upgrade
|
| Other Investing Activities | 23.93 | 23.93 | 24.52 | - | 2.27 | 23.27 | Upgrade
|
| Investing Cash Flow | 12.85 | -10.78 | -103.9 | -62.18 | -52.95 | 23.56 | Upgrade
|
| Long-Term Debt Issued | - | 137.75 | 64.21 | 77.98 | - | 36.57 | Upgrade
|
| Long-Term Debt Repaid | - | -144.72 | -0.14 | - | -73.57 | - | Upgrade
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| Net Debt Issued (Repaid) | -30.81 | -6.97 | 64.07 | 77.98 | -73.57 | 36.57 | Upgrade
|
| Issuance of Common Stock | - | 26.37 | 107.2 | - | 4.35 | - | Upgrade
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| Other Financing Activities | - | - | - | 2.13 | - | - | Upgrade
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| Financing Cash Flow | -30.81 | 19.4 | 171.27 | 80.1 | -69.22 | 36.57 | Upgrade
|
| Net Cash Flow | -50.61 | -42.57 | 39.19 | 7.29 | -7.72 | 4.69 | Upgrade
|
| Free Cash Flow | -32.65 | -51.18 | -28.19 | -10.64 | 61.7 | -55.44 | Upgrade
|
| Free Cash Flow Margin | -211.33% | -426.37% | -377.05% | -126.16% | 311.73% | -58.26% | Upgrade
|
| Free Cash Flow Per Share | -0.44 | -0.90 | -0.88 | -0.53 | 3.08 | -3.04 | Upgrade
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| Cash Interest Paid | 8.15 | 15.67 | 1.19 | 3.04 | 0.04 | 0.24 | Upgrade
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| Cash Income Tax Paid | 0.44 | 0.44 | - | 0.15 | - | - | Upgrade
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| Levered Free Cash Flow | -46.48 | -28.88 | -2.62 | -48.89 | 86.17 | -50.05 | Upgrade
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| Unlevered Free Cash Flow | -39.69 | -25.62 | -1.88 | -46.79 | 86.2 | -49.9 | Upgrade
|
| Change in Net Working Capital | 38.86 | 19.3 | -5.32 | 41.57 | -143.6 | 44.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.