Adtraction Group AB (STO: ADTR)
Sweden
· Delayed Price · Currency is SEK 36.80
-0.50 (-1.34%)
Nov 18, 2024, 4:59 PM CET
Adtraction Group 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | -6.72 | -1.35 | 20.02 | 19.24 | 17.79 | 18.55 |
| Depreciation & Amortization | 69.52 | 67.76 | 15.68 | 8.25 | 0.44 | 0.1 |
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.01 | - |
| Other Operating Activities | -14.27 | -2.42 | -4.59 | 0.53 | -2.28 | 0.97 |
| Change in Accounts Receivable | 30.46 | 10.54 | -27.88 | 3.13 | 3.51 | -8.84 |
| Change in Accounts Payable | 1.3 | 1.8 | -1.28 | -3.81 | -35.02 | 1.64 |
| Change in Other Net Operating Assets | -24.23 | -9.95 | 36.24 | 11.31 | 48.43 | 6.47 |
| Operating Cash Flow | 56.07 | 66.38 | 38.2 | 38.65 | 32.88 | 18.88 |
| Operating Cash Flow Growth | -8.12% | 73.75% | -1.17% | 17.55% | 74.16% | - |
| Capital Expenditures | -2.81 | -0.47 | -0.24 | -0.13 | -0.02 | -0.19 |
| Cash Acquisitions | -2.38 | -176.21 | -5.21 | -29.84 | -6.97 | - |
| Divestitures | -2.2 | -0.08 | - | 0.15 | - | 0.05 |
| Other Investing Activities | - | - | - | - | - | 0 |
| Investing Cash Flow | -7.39 | -176.76 | -5.45 | -29.81 | -6.99 | -0.14 |
| Long-Term Debt Issued | - | 60 | - | 20 | 10 | - |
| Long-Term Debt Repaid | - | -60 | -25.28 | -4.44 | -0.28 | - |
| Net Debt Issued (Repaid) | - | - | -25.28 | 15.56 | 9.72 | - |
| Issuance of Common Stock | - | 100 | 0.04 | 75.5 | - | - |
| Common Dividends Paid | -16.61 | -9.39 | -0.99 | -11.88 | -13.97 | -17.54 |
| Other Financing Activities | -0.68 | -5 | -7.79 | - | - | - |
| Financing Cash Flow | -17.28 | 85.61 | -34.02 | 79.17 | -4.24 | -17.54 |
| Foreign Exchange Rate Adjustments | -2.88 | -1.17 | 2.35 | 0.7 | -0.51 | -0.04 |
| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - |
| Net Cash Flow | 28.52 | -25.94 | 1.09 | 88.71 | 21.14 | 1.16 |
| Free Cash Flow | 53.26 | 65.91 | 37.96 | 38.53 | 32.86 | 18.69 |
| Free Cash Flow Growth | -12.32% | 73.63% | -1.47% | 17.23% | 75.87% | - |
| Free Cash Flow Margin | 4.32% | 4.90% | 4.10% | 5.52% | 6.03% | 3.55% |
| Free Cash Flow Per Share | 3.15 | 3.97 | 3.23 | 5.17 | - | - |
| Cash Interest Paid | 0.9 | 0.9 | 0.48 | 0.48 | 0.03 | - |
| Cash Income Tax Paid | 10.52 | 9.88 | 8.74 | 6.38 | 8.67 | 5.62 |
| Levered Free Cash Flow | 63.52 | 69.27 | 27.44 | 43.36 | 32.77 | - |
| Unlevered Free Cash Flow | 63.75 | 70.19 | 27.76 | 43.67 | 32.81 | - |
| Change in Net Working Capital | -4.21 | 1.48 | 3.08 | -18.9 | -17.26 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.