AAC Clyde Space AB (publ) (STO:AAC)
Sweden
· Delayed Price · Currency is SEK 56.10
+0.10 (0.18%)
Feb 21, 2025, 5:21 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | -5.58 | -41.36 | -46.55 | -39.48 | -38.3 | Upgrade
|
| Depreciation & Amortization | 50.72 | 35.27 | 27.28 | 22.55 | 7.31 | Upgrade
|
| Other Amortization | - | 1.85 | 0.71 | 0.95 | 3.31 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.07 | 0 | Upgrade
|
| Other Operating Activities | -3.32 | -1.24 | -19.25 | 0.73 | -0.43 | Upgrade
|
| Change in Accounts Receivable | - | -27.57 | 7.17 | -37.14 | 11.39 | Upgrade
|
| Change in Inventory | - | -1.84 | -6.45 | 0.59 | 1.42 | Upgrade
|
| Change in Other Net Operating Assets | 14.98 | 39.78 | 43.53 | 16.28 | -2.16 | Upgrade
|
| Operating Cash Flow | 56.79 | 4.88 | 6.44 | -35.46 | -17.45 | Upgrade
|
| Operating Cash Flow Growth | 1063.01% | -24.12% | - | - | - | Upgrade
|
| Capital Expenditures | -26.7 | -17.11 | -13.16 | -13.3 | -0.95 | Upgrade
|
| Cash Acquisitions | - | - | - | 7.44 | -0.26 | Upgrade
|
| Sale (Purchase) of Intangibles | -17.9 | -33.87 | -27.71 | -15.92 | -16.23 | Upgrade
|
| Other Investing Activities | -0.04 | - | - | 0 | - | Upgrade
|
| Investing Cash Flow | -44.64 | -50.97 | -40.87 | -21.78 | -17.43 | Upgrade
|
| Long-Term Debt Issued | - | 25.15 | - | - | - | Upgrade
|
| Total Debt Issued | - | 25.15 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -6.3 | -5.27 | -4.47 | -3.44 | Upgrade
|
| Total Debt Repaid | - | -6.3 | -5.27 | -4.47 | -3.44 | Upgrade
|
| Net Debt Issued (Repaid) | - | 18.85 | -5.27 | -4.47 | -3.44 | Upgrade
|
| Issuance of Common Stock | - | 47.64 | - | 100 | 51.95 | Upgrade
|
| Other Financing Activities | -23 | -12.58 | -5 | -5.89 | -2.75 | Upgrade
|
| Financing Cash Flow | -23 | 53.91 | -10.27 | 89.64 | 45.76 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.98 | -0.38 | 0.7 | 1.28 | -0.82 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | -0 | - | Upgrade
|
| Net Cash Flow | -9.87 | 7.45 | -44.01 | 33.68 | 10.05 | Upgrade
|
| Free Cash Flow | 30.09 | -12.22 | -6.73 | -48.76 | -18.4 | Upgrade
|
| Free Cash Flow Margin | 8.01% | -3.99% | -3.08% | -25.19% | -17.24% | Upgrade
|
| Free Cash Flow Per Share | 5.25 | -2.57 | -1.71 | -14.02 | -8.99 | Upgrade
|
| Cash Interest Paid | - | 3.32 | 1.24 | 1.25 | 1.54 | Upgrade
|
| Cash Income Tax Paid | - | 1.34 | -0.16 | 0.18 | 0.01 | Upgrade
|
| Levered Free Cash Flow | 49.91 | -26.97 | -9.22 | -7.71 | -21.82 | Upgrade
|
| Unlevered Free Cash Flow | 53.86 | -24.42 | -8.49 | -7.1 | -21.35 | Upgrade
|
| Change in Net Working Capital | -50.26 | -10.86 | -43.91 | -26.01 | -0.93 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.