AcadeMedia AB (publ) (STO: ACAD)
Sweden
· Delayed Price · Currency is SEK 67.50
+0.90 (1.35%)
Dec 20, 2024, 5:29 PM CET
AcadeMedia AB Cash Flow Statement
Financials in millions SEK. Fiscal year is July - June.
Millions SEK. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 650 | 632 | 578 | 605 | 599 | 431 | Upgrade
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| Depreciation & Amortization | 2,238 | 2,159 | 1,924 | 1,755 | 1,580 | 1,513 | Upgrade
|
| Other Operating Activities | 621 | 601 | 359 | 477 | 453 | 367 | Upgrade
|
| Change in Accounts Receivable | 23 | 23 | -64 | 27 | -14 | 54 | Upgrade
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| Change in Inventory | 3 | 3 | -3 | -1 | - | - | Upgrade
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| Change in Other Net Operating Assets | -8 | 87 | 101 | -32 | 254 | 156 | Upgrade
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| Operating Cash Flow | 3,527 | 3,505 | 2,895 | 2,831 | 2,872 | 2,521 | Upgrade
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| Operating Cash Flow Growth | 17.22% | 21.07% | 2.26% | -1.43% | 13.92% | 268.57% | Upgrade
|
| Capital Expenditures | -314 | -296 | -317 | -320 | -258 | -309 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 12 | - | 62 | - | Upgrade
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| Cash Acquisitions | -460 | -560 | -169 | -181 | -235 | -51 | Upgrade
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| Sale (Purchase) of Intangibles | -8 | -9 | -7 | -2 | -3 | -17 | Upgrade
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| Investment in Securities | - | -7 | - | -33 | -3 | 3 | Upgrade
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| Other Investing Activities | 2 | 1 | - | - | - | -1 | Upgrade
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| Investing Cash Flow | -780 | -871 | -481 | -536 | -437 | -375 | Upgrade
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| Long-Term Debt Issued | - | 700 | 948 | 2 | 93 | 79 | Upgrade
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| Long-Term Debt Repaid | - | -1,868 | -2,825 | -1,519 | -1,556 | -1,672 | Upgrade
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| Net Debt Issued (Repaid) | -1,517 | -1,168 | -1,877 | -1,517 | -1,463 | -1,593 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 17 | 4 | Upgrade
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| Repurchase of Common Stock | -268 | -268 | - | - | - | - | Upgrade
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| Common Dividends Paid | -185 | -185 | -185 | -185 | -158 | -132 | Upgrade
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| Other Financing Activities | -678 | -649 | -529 | -434 | -399 | -409 | Upgrade
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| Financing Cash Flow | -2,648 | -2,270 | -2,591 | -2,136 | -2,003 | -2,130 | Upgrade
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| Foreign Exchange Rate Adjustments | -21 | -15 | 7 | 12 | 5 | -15 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 1 | - | Upgrade
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| Net Cash Flow | 78 | 349 | -170 | 171 | 438 | 1 | Upgrade
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| Free Cash Flow | 3,213 | 3,209 | 2,578 | 2,511 | 2,614 | 2,212 | Upgrade
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| Free Cash Flow Growth | 19.31% | 24.48% | 2.67% | -3.94% | 18.17% | 1115.38% | Upgrade
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| Free Cash Flow Margin | 18.11% | 18.51% | 16.59% | 17.51% | 19.60% | 18.03% | Upgrade
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| Free Cash Flow Per Share | 31.07 | 30.74 | 24.42 | 23.71 | 24.73 | 21.00 | Upgrade
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| Cash Interest Paid | 701 | 671 | 539 | 437 | 399 | 409 | Upgrade
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| Cash Income Tax Paid | 268 | 255 | 276 | 179 | 146 | 120 | Upgrade
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| Levered Free Cash Flow | 2,522 | 2,727 | 2,133 | 1,933 | 2,206 | 1,723 | Upgrade
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| Unlevered Free Cash Flow | 2,957 | 3,141 | 2,466 | 2,203 | 2,455 | 1,977 | Upgrade
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| Change in Net Working Capital | -75 | -343 | -42 | 38 | -397 | -205 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.