AAC Clyde Space AB (publ) (STO: AAC)
Sweden
· Delayed Price · Currency is SEK 46.05
-0.95 (-2.02%)
Nov 22, 2024, 5:29 PM CET
AAC Clyde Space 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 | -50.53 | -41.36 | -46.55 | -39.48 | -38.3 | -40.56 | Upgrade
|
| Depreciation & Amortization | 50.89 | 35.27 | 27.28 | 22.55 | 7.31 | 7.78 | Upgrade
|
| Other Amortization | 1.85 | 1.85 | 0.71 | 0.95 | 3.31 | 4.61 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.07 | 0 | -0.01 | Upgrade
|
| Other Operating Activities | -8.33 | -1.24 | -19.25 | 0.73 | -0.43 | 0.04 | Upgrade
|
| Change in Accounts Receivable | -27.57 | -27.57 | 7.17 | -37.14 | 11.39 | -5.74 | Upgrade
|
| Change in Inventory | -1.84 | -1.84 | -6.45 | 0.59 | 1.42 | -6.65 | Upgrade
|
| Change in Other Net Operating Assets | 98.52 | 39.78 | 43.53 | 16.28 | -2.16 | 24.84 | Upgrade
|
| Operating Cash Flow | 62.99 | 4.88 | 6.44 | -35.46 | -17.45 | -15.71 | Upgrade
|
| Operating Cash Flow Growth | - | -24.12% | - | - | - | - | Upgrade
|
| Capital Expenditures | 10 | -17.11 | -13.16 | -13.3 | -0.95 | -1.88 | Upgrade
|
| Cash Acquisitions | - | - | - | 7.44 | -0.26 | - | Upgrade
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| Sale (Purchase) of Intangibles | -46.67 | -33.87 | -27.71 | -15.92 | -16.23 | -12.06 | Upgrade
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| Other Investing Activities | -0.02 | - | - | 0 | - | - | Upgrade
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| Investing Cash Flow | -36.69 | -50.97 | -40.87 | -21.78 | -17.43 | -13.94 | Upgrade
|
| Long-Term Debt Issued | - | 25.15 | - | - | - | - | Upgrade
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| Total Debt Issued | 25.15 | 25.15 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -6.3 | -5.27 | -4.47 | -3.44 | -3.58 | Upgrade
|
| Total Debt Repaid | -6.3 | -6.3 | -5.27 | -4.47 | -3.44 | -3.58 | Upgrade
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| Net Debt Issued (Repaid) | 18.85 | 18.85 | -5.27 | -4.47 | -3.44 | -3.58 | Upgrade
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| Issuance of Common Stock | 47.64 | 47.64 | - | 100 | 51.95 | 82.46 | Upgrade
|
| Other Financing Activities | -89.97 | -12.58 | -5 | -5.89 | -2.75 | -9.18 | Upgrade
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| Financing Cash Flow | -23.47 | 53.91 | -10.27 | 89.64 | 45.76 | 69.71 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.07 | -0.38 | 0.7 | 1.28 | -0.82 | 0.08 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | -0 | - | - | Upgrade
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| Net Cash Flow | 2.75 | 7.45 | -44.01 | 33.68 | 10.05 | 40.14 | Upgrade
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| Free Cash Flow | 72.98 | -12.22 | -6.73 | -48.76 | -18.4 | -17.59 | Upgrade
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| Free Cash Flow Margin | 23.82% | -3.99% | -3.08% | -25.19% | -17.24% | -25.34% | Upgrade
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| Free Cash Flow Per Share | 12.80 | -2.57 | -1.71 | -14.02 | -8.99 | -10.38 | Upgrade
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| Cash Interest Paid | 3.32 | 3.32 | 1.24 | 1.25 | 1.54 | 0.92 | Upgrade
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| Cash Income Tax Paid | 1.34 | 1.34 | -0.16 | 0.18 | 0.01 | 0.01 | Upgrade
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| Levered Free Cash Flow | 38.54 | -26.97 | -9.22 | -7.71 | -21.82 | -14.17 | Upgrade
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| Unlevered Free Cash Flow | 41.33 | -24.42 | -8.49 | -7.1 | -21.35 | -13.58 | Upgrade
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| Change in Net Working Capital | -54.59 | -10.86 | -43.91 | -26.01 | -0.93 | -12.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.