Afry AB (STO: AFRY)
184.00
+0.10 (0.05%)
Aug 30, 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 | Jun '24 Jun 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 | 1,196 | 1,100 | 974 | 1,129 | 933 | 821 | Upgrade
|
Depreciation & Amortization | 907 | 950 | 861 | 855 | 847 | 868 | Upgrade
|
Asset Writedown & Restructuring Costs | -15 | -15 | -25 | -27 | -20 | 47 | Upgrade
|
Other Operating Activities | -151 | 14 | 30 | 81 | -274 | -101 | Upgrade
|
Change in Accounts Receivable | -325 | -325 | -996 | -980 | 445 | 99 | Upgrade
|
Change in Other Net Operating Assets | 152 | 70 | 198 | 440 | 73 | 259 | Upgrade
|
Operating Cash Flow | 1,764 | 1,794 | 1,042 | 1,498 | 2,004 | 1,993 | Upgrade
|
Operating Cash Flow Growth | 68.48% | 72.17% | -30.44% | -25.25% | 0.55% | 128.03% | Upgrade
|
Capital Expenditures | -129 | -147 | -112 | -87 | -81 | -136 | Upgrade
|
Sale of Property, Plant & Equipment | 3 | 3 | 105 | 44 | 8 | 7 | Upgrade
|
Cash Acquisitions | -163 | -468 | -857 | -1,159 | -149 | -5,201 | Upgrade
|
Divestitures | -107 | -107 | 41 | - | -5 | 1 | Upgrade
|
Sale (Purchase) of Intangibles | -29 | -29 | -39 | -26 | 4 | -67 | Upgrade
|
Investment in Securities | - | - | - | - | - | 106 | Upgrade
|
Other Investing Activities | -8 | 1 | - | - | 1 | - | Upgrade
|
Investing Cash Flow | -442 | -756 | -873 | -1,213 | -264 | -5,290 | Upgrade
|
Long-Term Debt Issued | - | 4,372 | 1,785 | 2,139 | 849 | 3,035 | Upgrade
|
Long-Term Debt Repaid | - | -4,520 | -2,116 | -1,373 | -1,836 | -1,881 | Upgrade
|
Net Debt Issued (Repaid) | -148 | -148 | -331 | 766 | -987 | 1,154 | Upgrade
|
Issuance of Common Stock | - | - | - | - | - | 3,967 | Upgrade
|
Repurchase of Common Stock | - | - | - | -205 | - | -495 | Upgrade
|
Common Dividends Paid | -623 | -623 | -623 | -566 | - | -560 | Upgrade
|
Other Financing Activities | -891 | -171 | -58 | -7 | - | - | Upgrade
|
Financing Cash Flow | -1,662 | -942 | -1,012 | -12 | -987 | 4,066 | Upgrade
|
Foreign Exchange Rate Adjustments | 89 | -16 | -180 | -92 | 180 | -11 | Upgrade
|
Miscellaneous Cash Flow Adjustments | -1 | -1 | - | 1 | - | - | Upgrade
|
Net Cash Flow | -252 | 79 | -1,023 | 182 | 933 | 758 | Upgrade
|
Free Cash Flow | 1,635 | 1,647 | 930 | 1,411 | 1,923 | 1,857 | Upgrade
|
Free Cash Flow Growth | 93.49% | 77.10% | -34.09% | -26.63% | 3.55% | 143.06% | Upgrade
|
Free Cash Flow Margin | 5.99% | 6.10% | 3.95% | 7.02% | 10.13% | 9.38% | Upgrade
|
Free Cash Flow Per Share | 14.44 | 14.54 | 8.21 | 12.46 | 17.09 | 17.85 | Upgrade
|
Cash Interest Paid | 361 | 361 | 179 | 71 | 97 | 99 | Upgrade
|
Cash Income Tax Paid | 358 | 433 | 385 | 229 | 163 | 284 | Upgrade
|
Levered Free Cash Flow | 2,672 | 1,632 | 707.13 | 1,075 | 2,311 | 2,189 | Upgrade
|
Unlevered Free Cash Flow | 2,857 | 1,864 | 820.88 | 1,151 | 2,412 | 2,288 | Upgrade
|
Change in Net Working Capital | -844 | 131 | 941 | 625 | -688 | -609 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.