Vimian Group AB (publ) (VIMGF)
OTCMKTS
· Delayed Price · Currency is USD
3.620
0.00 (0.00%)
At close: Nov 21, 2024
Vimian Group AB Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. 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 | 0.26 | 9.84 | -6.74 | 6.59 | 52.79 | -1.26 | Upgrade
|
| Depreciation & Amortization | 31.08 | 29.79 | 27.03 | 16.17 | 6.91 | 2.79 | Upgrade
|
| Other Amortization | 2.25 | 2.25 | 0.2 | 0.52 | 0.12 | 0 | Upgrade
|
| Other Operating Activities | 17.81 | 8.41 | 31.53 | 2.59 | -46.53 | 0.91 | Upgrade
|
| Change in Accounts Receivable | -6.29 | -8.25 | -3.76 | -5.56 | -2.78 | 0.04 | Upgrade
|
| Change in Inventory | 3.63 | 0.54 | -19.82 | -4.26 | -3.81 | -0.06 | Upgrade
|
| Change in Other Net Operating Assets | 2.22 | -71.15 | -3.13 | -0.03 | -1.9 | -0.87 | Upgrade
|
| Operating Cash Flow | 50.95 | -28.58 | 25.31 | 16.01 | 4.8 | 1.55 | Upgrade
|
| Operating Cash Flow Growth | - | - | 58.07% | 233.56% | 210.14% | - | Upgrade
|
| Capital Expenditures | -6.84 | -7.93 | -5.82 | -5.41 | -4.16 | -0.5 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.12 | 0.02 | - | - | 0 | 0.01 | Upgrade
|
| Cash Acquisitions | -18.78 | -61.58 | -171.26 | -102.46 | -69.19 | -34.22 | Upgrade
|
| Sale (Purchase) of Intangibles | -8.37 | -6.98 | -4.49 | -6.09 | -1.44 | -0.59 | Upgrade
|
| Investment in Securities | -81.75 | -1.21 | -6.96 | -1.18 | -30.57 | -2 | Upgrade
|
| Other Investing Activities | -0 | - | - | 0.13 | 0.1 | - | Upgrade
|
| Investing Cash Flow | -115.63 | -77.68 | -188.53 | -115 | -105.24 | -37.29 | Upgrade
|
| Long-Term Debt Issued | - | 164.7 | 150.55 | 175.53 | 22.76 | 22 | Upgrade
|
| Long-Term Debt Repaid | - | -64.55 | -138.33 | -104.31 | -35.78 | -7.26 | Upgrade
|
| Net Debt Issued (Repaid) | -86.25 | 100.15 | 12.22 | 71.21 | -13.02 | 14.74 | Upgrade
|
| Issuance of Common Stock | 142.77 | 0.44 | 139.63 | 51.26 | 129.21 | 21.86 | Upgrade
|
| Other Financing Activities | -1.71 | -0.04 | -1.62 | 1.47 | 2.38 | 9.74 | Upgrade
|
| Financing Cash Flow | 54.81 | 100.55 | 150.23 | 123.94 | 118.57 | 46.34 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.3 | 1.01 | 0.07 | 0.49 | -0.5 | -0.09 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | 0 | - | - | - | Upgrade
|
| Net Cash Flow | -10.17 | -4.69 | -12.92 | 25.45 | 17.62 | 10.5 | Upgrade
|
| Free Cash Flow | 44.1 | -36.5 | 19.49 | 10.61 | 0.64 | 1.05 | Upgrade
|
| Free Cash Flow Growth | - | - | 83.76% | 1549.61% | -38.94% | - | Upgrade
|
| Free Cash Flow Margin | 12.52% | -11.00% | 6.93% | 6.12% | 0.90% | 4.29% | Upgrade
|
| Free Cash Flow Per Share | 0.09 | -0.08 | 0.05 | 0.03 | 0.00 | 0.00 | Upgrade
|
| Cash Interest Paid | 21.52 | 18.93 | 10.39 | 8.46 | 2.52 | 0.55 | Upgrade
|
| Cash Income Tax Paid | 11.91 | 9.4 | 7.68 | 5.88 | 1.49 | 0.51 | Upgrade
|
| Levered Free Cash Flow | -49.33 | -14.81 | 48.88 | -1.97 | 0.15 | 14.95 | Upgrade
|
| Unlevered Free Cash Flow | -37.29 | -2.78 | 55.79 | 2.23 | 1.77 | 15.2 | Upgrade
|
| Change in Net Working Capital | 81.39 | 46.98 | -10.59 | 19.04 | 6.17 | -12 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.