Spotlight Group AB (publ) (NGM: SPGR)
Sweden
· Delayed Price · Currency is SEK 24.80
+1.20 (5.08%)
At close: Dec 23, 2024
Spotlight 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 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | -10.49 | -18.9 | -28.18 | 24.05 | 11.42 | 7.29 | Upgrade
|
| Depreciation & Amortization | 12.15 | 12.15 | 10.09 | 6.28 | 7.59 | 7.93 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.04 | -0.04 | -4.49 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.84 | 2.84 | 2.24 | 1.77 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.95 | -0.95 | 0.28 | 0.43 | - | - | Upgrade
|
| Other Operating Activities | -6.62 | -8.04 | -11.64 | 4.49 | 1.32 | 0.88 | Upgrade
|
| Change in Accounts Receivable | -4.22 | -1.2 | 6.74 | -11.27 | 4.28 | 3.83 | Upgrade
|
| Change in Accounts Payable | 0.13 | -1.12 | 4.98 | 3.73 | -1.9 | 1.62 | Upgrade
|
| Change in Other Net Operating Assets | 17.56 | 11.16 | 8.96 | -11.04 | 7.12 | -7.93 | Upgrade
|
| Operating Cash Flow | 10.36 | -4.1 | -11.03 | 18.44 | 29.83 | 13.63 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -38.19% | 118.85% | - | Upgrade
|
| Capital Expenditures | -0.28 | -0.48 | -1.55 | -3.87 | -1.42 | -1.15 | Upgrade
|
| Cash Acquisitions | - | - | - | -12.39 | - | - | Upgrade
|
| Divestitures | 3.57 | 1.82 | 5.34 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -9.4 | -7.94 | -7.64 | -9.14 | -1.49 | - | Upgrade
|
| Investment in Securities | 0.02 | 0.58 | -1.29 | -0.05 | 1.04 | -1.76 | Upgrade
|
| Investing Cash Flow | -6.02 | -6.03 | -5.14 | -25.45 | -1.87 | -2.91 | Upgrade
|
| Long-Term Debt Issued | - | 10.93 | 10 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -4.34 | -4.19 | -3.15 | -4.48 | -5.82 | Upgrade
|
| Net Debt Issued (Repaid) | -12.46 | 6.59 | 5.81 | -3.15 | -4.48 | -5.82 | Upgrade
|
| Issuance of Common Stock | 8.28 | 8.28 | 13.16 | 4 | 5.5 | - | Upgrade
|
| Common Dividends Paid | - | - | - | -10.35 | -5.17 | - | Upgrade
|
| Other Financing Activities | -8.28 | - | - | 0 | - | - | Upgrade
|
| Financing Cash Flow | -12.46 | 14.86 | 18.97 | -9.5 | -4.15 | -5.82 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - | Upgrade
|
| Net Cash Flow | -8.12 | 4.74 | 2.81 | -16.51 | 23.8 | 4.89 | Upgrade
|
| Free Cash Flow | 10.07 | -4.59 | -12.58 | 14.56 | 28.41 | 12.48 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -48.73% | 127.70% | - | Upgrade
|
| Free Cash Flow Margin | 7.52% | -3.18% | -8.17% | 7.40% | 20.22% | 10.15% | Upgrade
|
| Free Cash Flow Per Share | 1.67 | -0.77 | -2.38 | 2.73 | 5.67 | 2.57 | Upgrade
|
| Cash Interest Paid | 1.96 | 2.74 | 1.09 | 0.18 | 0.14 | 0.2 | Upgrade
|
| Cash Income Tax Paid | 3.44 | 2.81 | 2.41 | 4.22 | 3.48 | 3.48 | Upgrade
|
| Levered Free Cash Flow | - | -20.63 | -27.23 | 14.27 | 1.06 | -21.87 | Upgrade
|
| Unlevered Free Cash Flow | - | -18.34 | -26.52 | 14.38 | 1.15 | -21.75 | Upgrade
|
| Change in Net Working Capital | - | 13.42 | 5.62 | -1.56 | 13.13 | 35.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.