Plejd AB (publ) (NGM: PLEJD)
Sweden
· Delayed Price · Currency is SEK 367.50
-8.50 (-2.26%)
At close: Dec 23, 2024
Plejd 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 | 84.41 | 44.96 | 61.99 | 41.72 | 19.36 | -14.47 | Upgrade
|
| Depreciation & Amortization | 42.62 | 31.95 | 24.05 | 15.9 | 5.82 | 4.53 | Upgrade
|
| Other Amortization | 23.57 | 23.57 | 15.1 | 12.86 | 10.47 | 7.32 | Upgrade
|
| Other Operating Activities | -8.95 | -11.12 | 14.91 | 11.97 | 5.67 | -3.68 | Upgrade
|
| Change in Accounts Receivable | -29.19 | -78.08 | -0.45 | -24.83 | -6.69 | 1.35 | Upgrade
|
| Change in Inventory | 8.65 | -6.18 | -83.66 | -43.04 | -9.27 | 7.39 | Upgrade
|
| Change in Accounts Payable | 20.15 | -4.15 | 8.15 | 17.91 | 8.54 | -0.14 | Upgrade
|
| Change in Other Net Operating Assets | 9.76 | 50.54 | 1.7 | 2.37 | 0.58 | -3.92 | Upgrade
|
| Operating Cash Flow | 151.03 | 51.48 | 41.79 | 34.87 | 34.48 | -1.62 | Upgrade
|
| Operating Cash Flow Growth | - | 23.18% | 19.87% | 1.12% | - | - | Upgrade
|
| Capital Expenditures | -6.13 | -12.8 | -23.04 | -9.16 | -4.44 | -2.02 | Upgrade
|
| Sale (Purchase) of Intangibles | -87.11 | -81.13 | -61.84 | -37.96 | -26.94 | -24.19 | Upgrade
|
| Investment in Securities | -0.05 | 0.49 | -1.38 | -0.01 | - | - | Upgrade
|
| Other Investing Activities | - | - | - | - | 0.01 | -0.08 | Upgrade
|
| Investing Cash Flow | -93.29 | -93.44 | -86.26 | -47.12 | -31.37 | -26.29 | Upgrade
|
| Long-Term Debt Repaid | - | -22.86 | -18.71 | -14.6 | -5.87 | - | Upgrade
|
| Net Debt Issued (Repaid) | -45.32 | -22.86 | -18.71 | -14.6 | -5.87 | - | Upgrade
|
| Issuance of Common Stock | - | 42.92 | - | 0.65 | 78.02 | 40.4 | Upgrade
|
| Financing Cash Flow | -45.38 | 20.06 | -18.71 | -13.95 | 72.15 | 40.4 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.26 | 0.25 | 0.71 | 1.56 | 0.22 | -0.26 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | - | - | -0 | Upgrade
|
| Net Cash Flow | 11.09 | -21.65 | -62.47 | -24.65 | 75.47 | 12.23 | Upgrade
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| Free Cash Flow | 144.9 | 38.68 | 18.75 | 25.71 | 30.04 | -3.64 | Upgrade
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| Free Cash Flow Growth | - | 106.28% | -27.08% | -14.41% | - | - | Upgrade
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| Free Cash Flow Margin | 19.95% | 6.41% | 3.76% | 7.06% | 12.73% | -2.38% | Upgrade
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| Free Cash Flow Per Share | 12.82 | 3.53 | 1.70 | 2.35 | 2.94 | -0.36 | Upgrade
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| Cash Interest Paid | 2.52 | 2.13 | 1.08 | 0.92 | 0.35 | - | Upgrade
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| Cash Income Tax Paid | 31.82 | 23.55 | 1.43 | -0.92 | -0.04 | 0.6 | Upgrade
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| Levered Free Cash Flow | 45.19 | -51.62 | -55.64 | -21.03 | -5.51 | -21.3 | Upgrade
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| Unlevered Free Cash Flow | 46.77 | -50.3 | -54.96 | -20.45 | -5.29 | -21.17 | Upgrade
|
| Change in Net Working Capital | -5.19 | 49.08 | 58.87 | 35.65 | 6.03 | -4.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.