AAK AB (publ.) (STO: AAK)
Sweden
· Delayed Price · Currency is SEK 279.60
+2.20 (0.79%)
Nov 21, 2024, 5:29 PM CET
AAK AB (publ.) 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 | 3,476 | 2,946 | 1,770 | 1,437 | 1,563 | 1,487 | Upgrade
|
| Depreciation & Amortization | 818 | 858 | 791 | 717 | 728 | 687 | Upgrade
|
| Loss (Gain) From Sale of Assets | -109 | -109 | 7 | 5 | 4 | 6 | Upgrade
|
| Asset Writedown & Restructuring Costs | 19 | 19 | 8 | 241 | 27 | - | Upgrade
|
| Other Operating Activities | 1,073 | 27 | 61 | 257 | -343 | 274 | Upgrade
|
| Change in Accounts Receivable | -147 | 1,241 | -1,149 | -1,710 | -190 | 86 | Upgrade
|
| Change in Inventory | -1,239 | 2,463 | -1,427 | -2,181 | -470 | -1,784 | Upgrade
|
| Change in Accounts Payable | 363 | -1,545 | -812 | 1,793 | 631 | 540 | Upgrade
|
| Change in Other Net Operating Assets | -667 | -586 | 678 | -51 | 73 | 262 | Upgrade
|
| Operating Cash Flow | 3,587 | 5,314 | -73 | 508 | 2,023 | 1,558 | Upgrade
|
| Operating Cash Flow Growth | -28.59% | - | - | -74.89% | 29.85% | 42.94% | Upgrade
|
| Capital Expenditures | -1,252 | -1,205 | -1,215 | -613 | -709 | -787 | Upgrade
|
| Sale of Property, Plant & Equipment | 86 | 131 | 7 | - | 4 | 1 | Upgrade
|
| Cash Acquisitions | - | -89 | -14 | -31 | -412 | -535 | Upgrade
|
| Sale (Purchase) of Intangibles | -40 | -40 | -11 | -6 | -33 | -14 | Upgrade
|
| Investing Cash Flow | -1,206 | -1,203 | -1,233 | -650 | -1,150 | -1,335 | Upgrade
|
| Long-Term Debt Issued | - | 259 | 4,625 | 1,630 | 1,555 | 1,878 | Upgrade
|
| Long-Term Debt Repaid | - | -3,606 | -2,413 | -1,539 | -1,840 | -1,409 | Upgrade
|
| Net Debt Issued (Repaid) | -1,632 | -3,347 | 2,212 | 91 | -285 | 469 | Upgrade
|
| Issuance of Common Stock | - | - | 147 | 434 | 236 | - | Upgrade
|
| Common Dividends Paid | -960 | -714 | -646 | -590 | -536 | -469 | Upgrade
|
| Other Financing Activities | - | - | 80 | - | 15 | - | Upgrade
|
| Financing Cash Flow | -2,592 | -4,061 | 1,793 | -65 | -570 | - | Upgrade
|
| Foreign Exchange Rate Adjustments | -124 | -62 | 27 | 8 | -85 | 22 | Upgrade
|
| Net Cash Flow | -335 | -12 | 514 | -199 | 218 | 245 | Upgrade
|
| Free Cash Flow | 2,335 | 4,109 | -1,288 | -105 | 1,314 | 771 | Upgrade
|
| Free Cash Flow Growth | -37.21% | - | - | - | 70.43% | 98.71% | Upgrade
|
| Free Cash Flow Margin | 5.29% | 8.93% | -2.55% | -0.30% | 4.70% | 2.70% | Upgrade
|
| Free Cash Flow Per Share | 8.97 | 15.83 | -4.98 | -0.41 | 5.15 | 2.98 | Upgrade
|
| Cash Interest Paid | 283 | 283 | 188 | 90 | 112 | 148 | Upgrade
|
| Cash Income Tax Paid | 922 | 979 | 617 | 521 | 712 | 499 | Upgrade
|
| Levered Free Cash Flow | 2,541 | 3,276 | -2,443 | -672.38 | 2,013 | 277.63 | Upgrade
|
| Unlevered Free Cash Flow | 2,682 | 3,451 | -2,316 | -611.75 | 2,084 | 360.75 | Upgrade
|
| Change in Net Working Capital | -163 | -1,254 | 3,472 | 2,166 | -727 | 864 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.