Triona AB (NGM: TRIONA)
Sweden
· Delayed Price · Currency is SEK 49.80
+0.80 (1.63%)
At close: Dec 20, 2024
Triona 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 | 4.09 | 9.53 | 10.71 | 3.87 | 5.19 | 9.82 | Upgrade
|
| Depreciation & Amortization | 5.72 | 5.58 | 5.2 | 4.14 | 3.14 | 4.05 | Upgrade
|
| Other Amortization | 5.2 | 5.2 | 5.2 | 0.19 | 0.41 | 1.54 | Upgrade
|
| Other Operating Activities | -2.86 | 0.87 | 1.61 | 0 | 0.67 | -2.02 | Upgrade
|
| Change in Accounts Receivable | 2.66 | -15.17 | 0.8 | 2.6 | 2.11 | -2.65 | Upgrade
|
| Change in Inventory | 0.29 | -0.86 | 1.15 | -1.2 | -0.39 | 0.84 | Upgrade
|
| Change in Accounts Payable | -0.4 | -1.09 | 0.55 | 3.19 | -0.15 | -1.89 | Upgrade
|
| Change in Other Net Operating Assets | -0.35 | 5 | 1.14 | 0.25 | 5.28 | -1.42 | Upgrade
|
| Operating Cash Flow | 14.34 | 9.05 | 26.35 | 13.06 | 16.25 | 8.29 | Upgrade
|
| Operating Cash Flow Growth | -17.54% | -65.64% | 101.75% | -19.66% | 96.11% | -63.38% | Upgrade
|
| Capital Expenditures | -2.09 | -1.83 | -1.64 | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | -4 | - | -0.78 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -48.51 | -4.58 | -0.81 | -0.69 | Upgrade
|
| Investment in Securities | -0.14 | -0.02 | -1.92 | -0.18 | - | - | Upgrade
|
| Investing Cash Flow | -2.23 | -1.85 | -52.06 | -8.76 | -0.81 | -1.47 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 35 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -4 | -19 | - | - | -0.34 | Upgrade
|
| Net Debt Issued (Repaid) | -4 | -4 | -19 | 35 | - | -0.34 | Upgrade
|
| Issuance of Common Stock | - | - | 1.21 | - | - | - | Upgrade
|
| Common Dividends Paid | -5.61 | -5.61 | -1.39 | -5.58 | -7.25 | -7.25 | Upgrade
|
| Financing Cash Flow | -9.23 | -9.61 | -19.18 | 29.42 | -7.25 | -7.59 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.1 | -1.2 | 0.49 | 1.43 | -1.41 | 0.55 | Upgrade
|
| Net Cash Flow | 1.79 | -3.61 | -44.41 | 35.15 | 6.78 | -0.21 | Upgrade
|
| Free Cash Flow | 12.26 | 7.22 | 24.71 | 13.06 | 16.25 | 8.29 | Upgrade
|
| Free Cash Flow Growth | -20.43% | -70.76% | 89.22% | -19.66% | 96.11% | -63.38% | Upgrade
|
| Free Cash Flow Margin | 4.56% | 2.71% | 9.44% | 7.14% | 9.41% | 4.58% | Upgrade
|
| Free Cash Flow Per Share | 2.18 | 1.29 | 4.40 | 2.34 | 2.91 | 1.49 | Upgrade
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| Cash Interest Paid | 0.87 | 0.92 | 0.69 | 0.05 | 0.05 | 0.13 | Upgrade
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| Cash Income Tax Paid | 4.54 | 1.98 | 1.72 | 2.64 | 0.59 | 4.91 | Upgrade
|
| Levered Free Cash Flow | 11.55 | 5.65 | -25.9 | 7.74 | 17.41 | 8.75 | Upgrade
|
| Unlevered Free Cash Flow | 12.12 | 6.23 | -25.43 | 7.77 | 17.44 | 8.83 | Upgrade
|
| Change in Net Working Capital | 1.16 | 11.48 | -5.24 | -4.3 | -10.67 | 4.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.