Cloetta AB (publ) (CLOEF)
OTCMKTS
· Delayed Price · Currency is USD
2.400
+0.550 (29.73%)
At close: Oct 2, 2024
Cloetta AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 477 | 437 | 275 | 472 | 265 | Upgrade
|
| Depreciation & Amortization | 284 | 295 | 361 | 244 | 258 | Upgrade
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| Other Amortization | - | - | 3 | 16 | 22 | Upgrade
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| Asset Writedown & Restructuring Costs | 60 | -17 | 136 | 1 | 13 | Upgrade
|
| Other Operating Activities | 140 | 163 | 47 | -58 | 45 | Upgrade
|
| Change in Accounts Receivable | -131 | -63 | -201 | -44 | 184 | Upgrade
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| Change in Inventory | -1 | -212 | -197 | 123 | -90 | Upgrade
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| Change in Accounts Payable | -64 | 175 | 95 | 104 | -56 | Upgrade
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| Operating Cash Flow | 765 | 778 | 519 | 858 | 641 | Upgrade
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| Operating Cash Flow Growth | -1.67% | 49.90% | -39.51% | 33.85% | -11.46% | Upgrade
|
| Capital Expenditures | -162 | -280 | -212 | -193 | -267 | Upgrade
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| Sale of Property, Plant & Equipment | 72 | 2 | 1 | 3 | 1 | Upgrade
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| Sale (Purchase) of Intangibles | -1 | -2 | -2 | -1 | -8 | Upgrade
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| Investing Cash Flow | -91 | -280 | -213 | -191 | -274 | Upgrade
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| Short-Term Debt Issued | 594 | 593 | 597 | 750 | 798 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 310 | Upgrade
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| Total Debt Issued | 594 | 593 | 597 | 750 | 1,108 | Upgrade
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| Short-Term Debt Repaid | -593 | -594 | -598 | -849 | -1,047 | Upgrade
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| Long-Term Debt Repaid | -79 | -88 | -75 | -69 | -377 | Upgrade
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| Total Debt Repaid | -672 | -682 | -673 | -918 | -1,424 | Upgrade
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| Net Debt Issued (Repaid) | -78 | -89 | -76 | -168 | -316 | Upgrade
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| Repurchase of Common Stock | - | -1 | -34 | -44 | - | Upgrade
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| Common Dividends Paid | -285 | -285 | -287 | -215 | -143 | Upgrade
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| Other Financing Activities | -4 | -4 | -9 | -9 | -17 | Upgrade
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| Financing Cash Flow | -367 | -379 | -406 | -436 | -476 | Upgrade
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| Foreign Exchange Rate Adjustments | -12 | -44 | -9 | 65 | -74 | Upgrade
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| Net Cash Flow | 295 | 75 | -109 | 296 | -183 | Upgrade
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| Free Cash Flow | 603 | 498 | 307 | 665 | 374 | Upgrade
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| Free Cash Flow Growth | 21.08% | 62.21% | -53.83% | 77.81% | -32.85% | Upgrade
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| Free Cash Flow Margin | 7.00% | 6.00% | 4.47% | 11.00% | 6.57% | Upgrade
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| Free Cash Flow Per Share | 2.11 | 1.74 | 1.07 | 2.31 | 1.30 | Upgrade
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| Cash Interest Paid | 187 | 187 | 54 | 35 | 35 | Upgrade
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| Cash Income Tax Paid | 99 | 134 | 104 | 90 | 114 | Upgrade
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| Levered Free Cash Flow | 481 | 294.38 | 290.25 | 572.63 | 310.63 | Upgrade
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| Unlevered Free Cash Flow | 589.13 | 413.75 | 283.38 | 590.75 | 331.25 | Upgrade
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| Change in Net Working Capital | 116 | 116 | 311 | -178 | -17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.