Absolent Air Care Group AB (publ) (STO: ABSO)
Sweden
· Delayed Price · Currency is SEK 241.00
-2.00 (-0.82%)
Nov 20, 2024, 4:35 PM CET
ABSO 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 | 126.14 | 140.22 | 151.76 | 98.23 | 23.27 | 74.07 | Upgrade
|
| Depreciation & Amortization | 50.99 | 43.99 | 40.44 | 36.84 | 40.64 | 63.83 | Upgrade
|
| Other Amortization | 2.69 | 2.69 | 0.12 | 0.15 | 0.13 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 5.41 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | 0.64 | Upgrade
|
| Other Operating Activities | -19.49 | -3.63 | 45.49 | -5.67 | -17.4 | 7.99 | Upgrade
|
| Change in Accounts Receivable | 21.91 | 0.7 | 25.73 | -25.45 | 59.54 | -31.57 | Upgrade
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| Change in Inventory | 22 | 22.27 | -42.46 | -12.65 | 6.25 | 10.58 | Upgrade
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| Change in Other Net Operating Assets | -28.38 | 7.85 | -24.94 | 23.04 | -48.62 | 0.48 | Upgrade
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| Operating Cash Flow | 175.85 | 214.1 | 196.14 | 114.51 | 69.2 | 126.08 | Upgrade
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| Operating Cash Flow Growth | -5.06% | 9.15% | 71.29% | 65.47% | -45.11% | 36.94% | Upgrade
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| Capital Expenditures | -12.8 | -11.35 | -7.66 | -7.37 | -8.23 | -68.33 | Upgrade
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| Sale of Property, Plant & Equipment | 0.8 | 1.15 | 9.55 | 0.37 | 10.39 | - | Upgrade
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| Cash Acquisitions | -5.68 | -79.4 | -27.8 | -231.91 | -27 | -409.47 | Upgrade
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| Sale (Purchase) of Intangibles | -16.96 | -10.26 | -19.57 | -7.78 | -6.07 | - | Upgrade
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| Other Investing Activities | 0.33 | -1.52 | 0.05 | -5.65 | 0.36 | 47 | Upgrade
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| Investing Cash Flow | -34.32 | -101.39 | -45.43 | -252.35 | -30.55 | -430.81 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 295.27 | 298.42 | Upgrade
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| Long-Term Debt Repaid | - | -113.12 | -39.79 | -70.37 | -25.65 | -3.87 | Upgrade
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| Net Debt Issued (Repaid) | -128.37 | -113.12 | -39.79 | -70.37 | 269.63 | 294.55 | Upgrade
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| Common Dividends Paid | -33.96 | -31.13 | -22.64 | -20.38 | - | -16.98 | Upgrade
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| Other Financing Activities | - | -2.26 | - | - | - | - | Upgrade
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| Financing Cash Flow | -162.34 | -146.51 | -62.43 | -90.75 | 269.63 | 277.57 | Upgrade
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| Foreign Exchange Rate Adjustments | -4.85 | -3.64 | 14.02 | 9.96 | -6.81 | 4.76 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | 0 | - | - | Upgrade
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| Net Cash Flow | -25.66 | -37.44 | 102.29 | -218.62 | 301.47 | -22.39 | Upgrade
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| Free Cash Flow | 163.05 | 202.75 | 188.48 | 107.14 | 60.97 | 57.75 | Upgrade
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| Free Cash Flow Growth | -8.72% | 7.57% | 75.93% | 75.71% | 5.58% | -23.55% | Upgrade
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| Free Cash Flow Margin | 11.66% | 14.39% | 14.07% | 10.40% | 6.81% | 5.56% | Upgrade
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| Free Cash Flow Per Share | 14.40 | 17.91 | 16.65 | 9.46 | 5.39 | 5.10 | Upgrade
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| Cash Interest Paid | 32.59 | 31.07 | 14.12 | 9.75 | 11.38 | 4.08 | Upgrade
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| Cash Income Tax Paid | 69.53 | 49.61 | 5.66 | 26.25 | 39.32 | 27.12 | Upgrade
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| Levered Free Cash Flow | 104.72 | 95.74 | 160.53 | 37.51 | 86.9 | -38.39 | Upgrade
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| Unlevered Free Cash Flow | 131.44 | 119.91 | 171.48 | 43.16 | 92.83 | -36.56 | Upgrade
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| Change in Net Working Capital | 16.64 | 38.37 | -34.59 | 60.06 | -49.69 | 101.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.