Vitec Software Group AB (publ) (VITBF)
OTCMKTS
· Delayed Price · Currency is USD
48.30
0.00 (0.00%)
At close: May 2, 2025
Vitec Software Group 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 | 407.65 | 410.1 | 339.18 | 244.87 | 206.94 | 160.71 | Upgrade
|
| Depreciation & Amortization | 515.5 | 488.93 | 343.09 | 261.26 | 213.7 | 165.41 | Upgrade
|
| Other Amortization | 162.3 | 162.3 | 124.9 | 90.5 | 71.9 | 69.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.19 | Upgrade
|
| Asset Writedown & Restructuring Costs | 22.62 | - | 5.6 | 3.7 | - | - | Upgrade
|
| Stock-Based Compensation | - | - | - | 0.69 | 0.68 | - | Upgrade
|
| Other Operating Activities | -59.34 | -37.5 | 55.12 | -4.25 | 3.13 | 33.79 | Upgrade
|
| Change in Accounts Receivable | -25.35 | 16.7 | -81.6 | -2.06 | -16.33 | 6.4 | Upgrade
|
| Change in Inventory | 1.31 | 1.14 | -0.95 | -0.03 | 0.19 | 0.82 | Upgrade
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| Change in Accounts Payable | -9.04 | -4.66 | -10.08 | -2.61 | 9.37 | -3.28 | Upgrade
|
| Change in Other Net Operating Assets | -3.02 | -87.96 | -56.87 | -28.7 | -1.56 | 3.1 | Upgrade
|
| Operating Cash Flow | 1,013 | 949.05 | 718.4 | 563.37 | 488.02 | 436.33 | Upgrade
|
| Operating Cash Flow Growth | 9.67% | 32.11% | 27.52% | 15.44% | 11.85% | 54.05% | Upgrade
|
| Capital Expenditures | -29.74 | -24.81 | -25.83 | -17.96 | -18.57 | -9.65 | Upgrade
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| Cash Acquisitions | -1,769 | -1,526 | -1,286 | -1,144 | -1,260 | -167.24 | Upgrade
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| Sale (Purchase) of Intangibles | -382.71 | -377.78 | -351.13 | -267.39 | -209.61 | -163.24 | Upgrade
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| Investment in Securities | -26.77 | -28.01 | -15.9 | -10 | -21.71 | - | Upgrade
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| Investing Cash Flow | -2,208 | -1,956 | -1,679 | -1,439 | -1,510 | -340.13 | Upgrade
|
| Long-Term Debt Issued | - | 833.64 | 984.65 | 1,327 | 508.65 | 157.82 | Upgrade
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| Long-Term Debt Repaid | - | -684.22 | -404.3 | -738.81 | -347.12 | -92.27 | Upgrade
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| Net Debt Issued (Repaid) | 130.98 | 149.42 | 580.35 | 587.78 | 161.53 | 65.55 | Upgrade
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| Issuance of Common Stock | 1,125 | 1,125 | 0.02 | 839.28 | 925.1 | 6.24 | Upgrade
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| Repurchase of Common Stock | -58.35 | -49.81 | -7.53 | - | - | - | Upgrade
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| Common Dividends Paid | -117.61 | -109.24 | -82.66 | -68.14 | -53.18 | -33.29 | Upgrade
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| Other Financing Activities | -18.84 | -18.84 | -0.27 | -14.39 | -15.62 | - | Upgrade
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| Financing Cash Flow | 1,061 | 1,097 | 489.91 | 1,345 | 1,018 | 38.49 | Upgrade
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| Foreign Exchange Rate Adjustments | -22.68 | -17.48 | 26.32 | 27.2 | -10.64 | -16.66 | Upgrade
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| Net Cash Flow | -156.83 | 71.7 | -443.94 | 495.93 | -14.84 | 118.04 | Upgrade
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| Free Cash Flow | 982.89 | 924.24 | 692.57 | 545.41 | 469.45 | 426.69 | Upgrade
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| Free Cash Flow Growth | 9.35% | 33.45% | 26.98% | 16.18% | 10.02% | 59.44% | Upgrade
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| Free Cash Flow Margin | 28.10% | 27.72% | 24.93% | 27.57% | 29.88% | 28.93% | Upgrade
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| Free Cash Flow Per Share | 25.36 | 24.20 | 18.52 | 15.04 | 13.68 | 12.93 | Upgrade
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| Cash Interest Paid | 114.39 | 120.84 | 93.97 | 42.13 | 18.08 | 11.71 | Upgrade
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| Cash Income Tax Paid | 132.06 | 124.29 | 109.8 | 72.01 | 54.7 | 17.54 | Upgrade
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| Levered Free Cash Flow | 625.6 | 740.37 | 358.36 | 478.17 | 243.56 | 333.09 | Upgrade
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| Unlevered Free Cash Flow | 699.53 | 818.4 | 420.35 | 505.55 | 256.81 | 342.35 | Upgrade
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| Change in Net Working Capital | 23.45 | -113.54 | 48.4 | -206.48 | -22.49 | -141.64 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.