4C Group AB (publ) (STO: 4C)
Sweden
· Delayed Price · Currency is SEK 13.30
-0.20 (-1.48%)
Nov 20, 2024, 3:22 PM CET
4C 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Net Income | -11.57 | -9.34 | 26.29 | 38.99 | 7.35 | 7.91 | Upgrade
|
| Depreciation & Amortization | 24.36 | 20 | 14.43 | 13.84 | 23.75 | 21.47 | Upgrade
|
| Other Amortization | 17.54 | 17.54 | 14.97 | 12.25 | - | - | Upgrade
|
| Other Operating Activities | -15.08 | -6.74 | 0.67 | 12.42 | 1.98 | -3.34 | Upgrade
|
| Change in Other Net Operating Assets | -73.83 | -39.2 | -31.73 | -2.02 | 26.01 | 14.05 | Upgrade
|
| Operating Cash Flow | -58.58 | -17.75 | 24.62 | 75.49 | 59.09 | 40.09 | Upgrade
|
| Operating Cash Flow Growth | - | - | -67.38% | 27.76% | 47.37% | - | Upgrade
|
| Capital Expenditures | -0.4 | -0.99 | -2.32 | -2.25 | -0.58 | -0.35 | Upgrade
|
| Sale (Purchase) of Intangibles | -39.73 | -36.09 | -26.3 | -17.95 | -17.37 | -13.82 | Upgrade
|
| Investment in Securities | -0.05 | -0.37 | - | - | -0.06 | -0.52 | Upgrade
|
| Other Investing Activities | 0 | - | 0.08 | -0.36 | 0.38 | - | Upgrade
|
| Investing Cash Flow | -40.18 | -37.45 | -28.54 | -20.55 | -17.63 | -14.68 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 6.21 | Upgrade
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| Total Debt Issued | 48.38 | - | - | - | - | 6.21 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -18.09 | -10.28 | Upgrade
|
| Long-Term Debt Repaid | - | -33.2 | -17.71 | -16.32 | -10.82 | -8.45 | Upgrade
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| Total Debt Repaid | -33.76 | -33.2 | -17.71 | -16.32 | -28.91 | -18.73 | Upgrade
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| Net Debt Issued (Repaid) | 14.62 | -33.2 | -17.71 | -16.32 | -28.91 | -12.52 | Upgrade
|
| Issuance of Common Stock | 15.44 | 3.38 | 94.31 | 1.81 | 0.05 | 0.77 | Upgrade
|
| Common Dividends Paid | - | - | - | -1.39 | -1.39 | -1.39 | Upgrade
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| Other Financing Activities | 0.06 | 0.74 | 2.32 | 1.15 | 0.01 | -0.01 | Upgrade
|
| Financing Cash Flow | 30.11 | -29.08 | 78.92 | -14.76 | -30.25 | -13.16 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.39 | -0.3 | 5.78 | 3.17 | -1.05 | -0.12 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | -0 | 0 | 0 | - | Upgrade
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| Net Cash Flow | -69.05 | -84.58 | 80.78 | 43.35 | 10.15 | 12.14 | Upgrade
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| Free Cash Flow | -58.98 | -18.74 | 22.3 | 73.24 | 58.51 | 39.75 | Upgrade
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| Free Cash Flow Growth | - | - | -69.55% | 25.18% | 47.20% | - | Upgrade
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| Free Cash Flow Margin | -17.46% | -5.64% | 6.73% | 28.03% | 31.58% | 22.25% | Upgrade
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| Free Cash Flow Per Share | -1.70 | -0.53 | 0.63 | 2.19 | 1.82 | 1.24 | Upgrade
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| Cash Interest Paid | 1.58 | 1.58 | 0.43 | 0.98 | 6.32 | 3.8 | Upgrade
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| Cash Income Tax Paid | 4.41 | 6.7 | 5.61 | 3.83 | 0.39 | 2.15 | Upgrade
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| Levered Free Cash Flow | -27.01 | -36.56 | 0.1 | 23.69 | 27.73 | - | Upgrade
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| Unlevered Free Cash Flow | -22.64 | -34.74 | 0.95 | 25.13 | 29.47 | - | Upgrade
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| Change in Net Working Capital | 14.73 | 31.63 | 16.32 | 9.56 | -13.73 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.