Afry AB (STO: AFRY)
Sweden
· Delayed Price · Currency is SEK 153.00
-0.30 (-0.20%)
Dec 20, 2024, 5:29 PM CET
Afry 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 | 1,195 | 1,100 | 974 | 1,129 | 933 | 821 | Upgrade
|
| Depreciation & Amortization | 917 | 950 | 861 | 855 | 847 | 868 | Upgrade
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| Asset Writedown & Restructuring Costs | -15 | -15 | -25 | -27 | -20 | 47 | Upgrade
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| Other Operating Activities | -220 | 14 | 30 | 81 | -274 | -101 | Upgrade
|
| Change in Accounts Receivable | -325 | -325 | -996 | -980 | 445 | 99 | Upgrade
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| Change in Other Net Operating Assets | 96 | 70 | 198 | 440 | 73 | 259 | Upgrade
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| Operating Cash Flow | 1,648 | 1,794 | 1,042 | 1,498 | 2,004 | 1,993 | Upgrade
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| Operating Cash Flow Growth | 33.23% | 72.17% | -30.44% | -25.25% | 0.55% | 128.03% | Upgrade
|
| Capital Expenditures | -113 | -147 | -112 | -87 | -81 | -136 | Upgrade
|
| Sale of Property, Plant & Equipment | 3 | 3 | 105 | 44 | 8 | 7 | Upgrade
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| Cash Acquisitions | -131 | -468 | -857 | -1,159 | -149 | -5,201 | Upgrade
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| Divestitures | -107 | -107 | 41 | - | -5 | 1 | Upgrade
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| Sale (Purchase) of Intangibles | -29 | -29 | -39 | -26 | 4 | -67 | Upgrade
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| Investment in Securities | - | - | - | - | - | 106 | Upgrade
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| Other Investing Activities | -33 | 1 | - | - | 1 | - | Upgrade
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| Investing Cash Flow | -419 | -756 | -873 | -1,213 | -264 | -5,290 | Upgrade
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| Long-Term Debt Issued | - | 4,372 | 1,785 | 2,139 | 849 | 3,035 | Upgrade
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| Long-Term Debt Repaid | - | -4,520 | -2,116 | -1,373 | -1,836 | -1,881 | Upgrade
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| Net Debt Issued (Repaid) | -148 | -148 | -331 | 766 | -987 | 1,154 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 3,967 | Upgrade
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| Repurchase of Common Stock | - | - | - | -205 | - | -495 | Upgrade
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| Common Dividends Paid | -623 | -623 | -623 | -566 | - | -560 | Upgrade
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| Other Financing Activities | -497 | -171 | -58 | -7 | - | - | Upgrade
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| Financing Cash Flow | -1,268 | -942 | -1,012 | -12 | -987 | 4,066 | Upgrade
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| Foreign Exchange Rate Adjustments | 51 | -16 | -180 | -92 | 180 | -11 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -2 | -1 | - | 1 | - | - | Upgrade
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| Net Cash Flow | 10 | 79 | -1,023 | 182 | 933 | 758 | Upgrade
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| Free Cash Flow | 1,535 | 1,647 | 930 | 1,411 | 1,923 | 1,857 | Upgrade
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| Free Cash Flow Growth | 52.89% | 77.10% | -34.09% | -26.63% | 3.55% | 143.06% | Upgrade
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| Free Cash Flow Margin | 5.64% | 6.10% | 3.95% | 7.02% | 10.13% | 9.38% | Upgrade
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| Free Cash Flow Per Share | 13.55 | 14.54 | 8.21 | 12.46 | 17.09 | 17.85 | Upgrade
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| Cash Interest Paid | 361 | 361 | 179 | 71 | 97 | 99 | Upgrade
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| Cash Income Tax Paid | 432 | 433 | 385 | 229 | 163 | 284 | Upgrade
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| Levered Free Cash Flow | 1,675 | 1,632 | 707.13 | 1,075 | 2,311 | 2,189 | Upgrade
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| Unlevered Free Cash Flow | 1,884 | 1,864 | 820.88 | 1,151 | 2,412 | 2,288 | Upgrade
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| Change in Net Working Capital | 189 | 131 | 941 | 625 | -688 | -609 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.