Byggmästare Anders J Ahlström Holding AB (publ) (STO: AJA.B)
Sweden
· Delayed Price · Currency is SEK 286.00
+12.00 (4.38%)
Jan 2, 2025, 5:29 PM CET
STO: AJA.B 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 | 742.48 | -495.73 | 328.17 | 607.22 | 101.71 | 39.3 | Upgrade
|
| Depreciation & Amortization | 8.93 | 43.8 | 42.5 | 39.15 | 6.79 | 7.32 | Upgrade
|
| Other Amortization | 5.08 | 5.08 | 2.27 | 1.5 | 1.13 | 0.85 | Upgrade
|
| Gain (Loss) on Sale of Assets | 705.32 | 705.32 | 124.46 | -573.48 | -131.59 | -66.34 | Upgrade
|
| Gain (Loss) on Sale of Investments | -336.31 | -336.31 | - | - | - | - | Upgrade
|
| Income (Loss) on Equity Investments | -9.43 | -9.43 | -445.53 | -22.67 | -10.52 | -1.41 | Upgrade
|
| Change in Accounts Receivable | 15.06 | 15.06 | 10.37 | 40.12 | 8.89 | 9.27 | Upgrade
|
| Change in Accounts Payable | -25.3 | -25.3 | -2.38 | -27.95 | -2.85 | -4.79 | Upgrade
|
| Change in Other Net Operating Assets | 51.76 | 56.43 | -6.27 | 74.14 | -3.28 | -9.9 | Upgrade
|
| Other Operating Activities | -1,045 | 141.03 | -13.28 | -6.06 | 10.66 | 16.37 | Upgrade
|
| Net Cash from Discontinued Operations | - | - | - | - | - | -15.21 | Upgrade
|
| Operating Cash Flow | 112.36 | 99.95 | 40.31 | 131.96 | -19.07 | -24.55 | Upgrade
|
| Operating Cash Flow Growth | 92.09% | 147.95% | -69.45% | - | - | - | Upgrade
|
| Acquisition of Real Estate Assets | 1.59 | -1.68 | -4.5 | -0.94 | -0.49 | -0.51 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | 1.59 | -1.68 | -4.5 | -0.94 | -0.49 | -0.51 | Upgrade
|
| Cash Acquisition | - | - | - | -2.31 | -3.4 | - | Upgrade
|
| Investment in Marketable & Equity Securities | -38.24 | -119.69 | -109.26 | -120.61 | -123.96 | 89.28 | Upgrade
|
| Other Investing Activities | - | - | - | - | -15 | - | Upgrade
|
| Investing Cash Flow | 239.51 | 154.78 | -121.02 | -123.21 | -144.69 | 89.13 | Upgrade
|
| Long-Term Debt Issued | - | - | 31.91 | 26.2 | - | - | Upgrade
|
| Total Debt Issued | - | - | 31.91 | 26.2 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -1.62 | - | Upgrade
|
| Long-Term Debt Repaid | - | -77.4 | -66.95 | -49.69 | -4.24 | -8.07 | Upgrade
|
| Total Debt Repaid | -62.7 | -77.4 | -66.95 | -49.69 | -5.85 | -8.07 | Upgrade
|
| Net Debt Issued (Repaid) | -62.7 | -77.4 | -35.04 | -23.49 | -5.85 | -8.07 | Upgrade
|
| Issuance of Common Stock | 0.53 | 0.53 | - | 24.36 | - | 0.08 | Upgrade
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| Common Dividends Paid | -7.08 | -8.02 | -14.58 | - | -5.61 | -4.9 | Upgrade
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| Other Financing Activities | -81.44 | -101.11 | -5.58 | -35.83 | 0.82 | -23.8 | Upgrade
|
| Net Cash Flow | -43.84 | 68.73 | -135.9 | -26.2 | -174.4 | 27.89 | Upgrade
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| Cash Interest Paid | 19.43 | 19.43 | 14.8 | 12.71 | 0.47 | 1.36 | Upgrade
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| Cash Income Tax Paid | - | -3.31 | 2.13 | 4.41 | 0.24 | 0.85 | Upgrade
|
| Levered Free Cash Flow | -93.1 | -34.29 | 219.4 | 274.34 | -8.39 | -25.54 | Upgrade
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| Unlevered Free Cash Flow | -85.11 | -20.22 | 228.59 | 282.28 | -7.97 | -24.56 | Upgrade
|
| Change in Net Working Capital | 80.82 | 74.29 | 86.17 | -229.48 | -1.49 | 17.67 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.