ContextVision AB (publ) (OSL:CONTX)

ContextVision AB Cash Flow Statement

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	24.68	32.73	28.79	-7.65	12.08
Depreciation & Amortization	8.63	13.28	12.4	9.89	10.08
Asset Writedown & Restructuring Costs	-	-4.45	-4.46	-4.07	-3.89
Loss (Gain) From Sale of Investments	-	1.85	-0.54	-	-
Other Operating Activities	-5.62	0.12	10.37	43.58	34.66
Change in Accounts Receivable	0.59	8.84	-7.03	2.42	-1.9
Change in Inventory	0.76	-0.58	-0.24	-0.26	0.12
Change in Other Net Operating Assets	3.89	-7.04	-9.62	13.62	-0.25
Operating Cash Flow	32.94	44.75	25.89	9.47	22.32
Operating Cash Flow Growth	-26.40%	72.85%	173.29%	-57.55%	-11.01%
Capital Expenditures	-3.65	-0.7	-1.16	-3.25	-0.46
Sale (Purchase) of Intangibles	-	-0.11	-3.67	-1.42	-8.09
Other Investing Activities	-1.18	-	-0.47	-0.04	-0.18
Investing Cash Flow	-4.83	-0.81	-5.3	-4.71	-8.73
Long-Term Debt Repaid	-4.03	-4.44	-4.66	-4.19	-3.56
Net Debt Issued (Repaid)	-4.03	-4.44	-4.66	-4.19	-3.56
Repurchase of Common Stock	-7.85	-	-0.5	-	-
Common Dividends Paid	-	-23.21	-	-	-
Other Financing Activities	-	-	-20.5	-	-
Financing Cash Flow	-11.88	-27.65	-25.66	-4.19	-3.56
Miscellaneous Cash Flow Adjustments	-0	-	-	-	-
Net Cash Flow	16.23	16.29	-5.07	0.57	10.03
Free Cash Flow	29.29	44.05	24.73	6.23	21.86
Free Cash Flow Growth	-33.51%	78.08%	297.33%	-71.52%	-11.97%
Free Cash Flow Margin	21.04%	33.22%	20.07%	6.25%	23.07%
Free Cash Flow Per Share	0.38	0.57	0.32	0.08	0.28
Cash Interest Paid	0.2	-	-	0.15	0.23
Cash Income Tax Paid	11.6	7.84	2.82	5.72	2.58
Levered Free Cash Flow	23.92	40.92	21.33	44.37	28.71
Unlevered Free Cash Flow	24.05	41.06	21.45	44.43	28.8
Change in Net Working Capital	-0.44	-0.78	11.83	-11.41	2.64

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.