Acast AB (publ) (STO: ACAST)
Sweden
· Delayed Price · Currency is SEK 15.25
+0.15 (0.99%)
Dec 20, 2024, 5:29 PM CET
Acast 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 | -165.83 | -179.68 | -286.38 | -300.39 | -172.22 | -128.5 | Upgrade
|
| Depreciation & Amortization | 39.09 | 29.12 | 28.13 | 22.17 | 16.26 | 9.9 | Upgrade
|
| Other Amortization | 42.21 | 42.21 | 29.56 | 17.86 | 8.92 | 3.86 | Upgrade
|
| Stock-Based Compensation | 28.63 | 28.63 | 48.14 | 33.37 | 10.07 | 5.61 | Upgrade
|
| Other Operating Activities | 107.35 | 11.72 | -91.97 | 86.67 | 8.02 | -1.24 | Upgrade
|
| Change in Accounts Receivable | -48.57 | 1.3 | -74.22 | -44.21 | -169.98 | -45.18 | Upgrade
|
| Change in Accounts Payable | 1.67 | 23.17 | 20.19 | 50.83 | 21.26 | 10.53 | Upgrade
|
| Change in Other Net Operating Assets | 24.9 | 15.4 | 32.25 | 11.91 | 88.87 | 31.68 | Upgrade
|
| Operating Cash Flow | 29.45 | -28.14 | -294.28 | -121.81 | -188.8 | -113.35 | Upgrade
|
| Capital Expenditures | -2.9 | -0.28 | -0.06 | -0.41 | -1.12 | -0.87 | Upgrade
|
| Cash Acquisitions | - | - | -209.55 | - | - | -22.33 | Upgrade
|
| Sale (Purchase) of Intangibles | -51.95 | -52.88 | -42.7 | -34.31 | -17.09 | -16.63 | Upgrade
|
| Other Investing Activities | -12.72 | -0.14 | 1.04 | -0.59 | 0.02 | -0.62 | Upgrade
|
| Investing Cash Flow | -67.57 | -53.3 | -251.27 | -35.31 | -18.19 | -40.45 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 100.36 | - | Upgrade
|
| Long-Term Debt Repaid | - | -25.02 | -27.01 | -121.6 | -16.73 | -8.65 | Upgrade
|
| Net Debt Issued (Repaid) | -23.12 | -25.02 | -27.01 | -121.6 | 83.63 | -8.65 | Upgrade
|
| Issuance of Common Stock | - | - | - | 1,249 | 248.96 | - | Upgrade
|
| Other Financing Activities | - | - | - | 86.12 | 0.66 | 20.68 | Upgrade
|
| Financing Cash Flow | -23.12 | -25.02 | -27.01 | 1,214 | 333.25 | 12.03 | Upgrade
|
| Foreign Exchange Rate Adjustments | -13.22 | -1.84 | 75.57 | 19.61 | -3.59 | 0.34 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | - | 0.01 | -0 | Upgrade
|
| Net Cash Flow | -74.45 | -108.29 | -496.99 | 1,076 | 122.67 | -141.43 | Upgrade
|
| Free Cash Flow | 26.56 | -28.42 | -294.34 | -122.21 | -189.92 | -114.21 | Upgrade
|
| Free Cash Flow Margin | 1.43% | -1.74% | -21.17% | -11.92% | -32.11% | -31.62% | Upgrade
|
| Free Cash Flow Per Share | 0.15 | -0.16 | -1.64 | -0.78 | -1.50 | -1.75 | Upgrade
|
| Cash Interest Paid | 2.95 | 2.7 | 1.96 | 5.03 | 0.16 | 0.02 | Upgrade
|
| Cash Income Tax Paid | 6.51 | 4.67 | 5.12 | 1.43 | 3.52 | 1.72 | Upgrade
|
| Levered Free Cash Flow | -15.42 | -60.33 | -114.39 | -100.89 | -140.55 | -77.25 | Upgrade
|
| Unlevered Free Cash Flow | -11.34 | -57.63 | -112.35 | -97.75 | -138.99 | -75.47 | Upgrade
|
| Change in Net Working Capital | -27.77 | -57.22 | -30.84 | -2.11 | 63.19 | 1.81 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.