OXE Marine AB (publ) (CMMCF)
OTCMKTS
· Delayed Price · Currency is USD
0.0190
-0.0010 (-5.00%)
At close: Mar 24, 2025
OXE Marine AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2015 - 2019 |
| Net Income | -75.35 | -97.9 | -116.44 | -109.9 | - | - | Upgrade
|
| Depreciation & Amortization | 7.4 | 7.41 | 7.53 | 7.2 | - | - | Upgrade
|
| Other Amortization | 22.15 | 22.15 | 22.12 | 23.05 | - | - | Upgrade
|
| Other Operating Activities | 0.35 | 14.58 | 6.64 | 14.31 | - | - | Upgrade
|
| Change in Accounts Receivable | -1.41 | 15.57 | -13.07 | -2.86 | - | - | Upgrade
|
| Change in Inventory | -11.11 | 4.32 | 24.88 | 36.54 | - | - | Upgrade
|
| Change in Accounts Payable | -4.51 | -5.23 | 9.46 | -15.46 | - | - | Upgrade
|
| Change in Other Net Operating Assets | -1.34 | -12.17 | 8.46 | -5.49 | - | - | Upgrade
|
| Operating Cash Flow | -63.82 | -51.28 | -50.43 | -52.6 | - | - | Upgrade
|
| Capital Expenditures | -1.57 | -1.85 | -0.92 | -2.6 | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | 0.7 | 0.7 | 0.57 | 0.09 | - | - | Upgrade
|
| Cash Acquisitions | -2.83 | -2.83 | - | 11.28 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.71 | -0.63 | - | - | Upgrade
|
| Investing Cash Flow | -3.69 | -3.97 | -1.05 | 8.14 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 4.23 | 6.03 | 15.53 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -3.7 | - | -19.53 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.52 | 0.53 | 6.03 | -4 | - | - | Upgrade
|
| Issuance of Common Stock | 68.7 | 69.69 | 28.27 | 68.85 | - | - | Upgrade
|
| Other Financing Activities | - | - | - | 0.06 | - | - | Upgrade
|
| Financing Cash Flow | 68.17 | 70.22 | 34.3 | 64.9 | - | - | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.07 | 0.66 | -0.43 | 2.42 | - | - | Upgrade
|
| Net Cash Flow | -0.4 | 15.63 | -17.61 | 22.86 | - | - | Upgrade
|
| Free Cash Flow | -65.38 | -53.12 | -51.34 | -55.21 | - | - | Upgrade
|
| Free Cash Flow Margin | -35.33% | -30.57% | -26.98% | -37.04% | - | - | Upgrade
|
| Free Cash Flow Per Share | -0.15 | -0.16 | -0.17 | -0.22 | - | - | Upgrade
|
| Cash Interest Paid | 3.15 | 3.7 | 3.26 | 1.55 | - | - | Upgrade
|
| Cash Income Tax Paid | 1.34 | 0.75 | - | - | - | - | Upgrade
|
| Levered Free Cash Flow | -41.29 | -29.59 | -18.18 | -82.28 | - | - | Upgrade
|
| Unlevered Free Cash Flow | -35.56 | -22.04 | -11.67 | -75.83 | - | - | Upgrade
|
| Change in Net Working Capital | 19.82 | -1.63 | -29.73 | 38.62 | -13.53 | 10.06 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.