Alcadon Group AB (publ) (STO: ALCA)
Sweden
· Delayed Price · Currency is SEK 29.40
0.00 (0.00%)
Nov 20, 2024, 5:29 PM CET
Alcadon 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 | 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 | 44.76 | 37.86 | 36.99 | 47.2 | 29.04 | 19.47 | Upgrade
|
| Depreciation & Amortization | 42.38 | 38.78 | 22.23 | 11.59 | 9.54 | 9.88 | Upgrade
|
| Other Amortization | - | - | - | - | 0.25 | 0.16 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0 | 0 | Upgrade
|
| Other Operating Activities | 1.93 | 26.13 | 19.09 | 7.91 | 2.26 | -1.67 | Upgrade
|
| Change in Accounts Receivable | -21.22 | -21.22 | -21.97 | -33.49 | -11.19 | 12.57 | Upgrade
|
| Change in Inventory | 51.44 | 51.44 | -106.6 | -61.41 | 12.62 | 1.45 | Upgrade
|
| Change in Accounts Payable | 3.66 | 3.66 | 74.34 | 46.63 | -11.26 | -6.2 | Upgrade
|
| Operating Cash Flow | 127.55 | 136.65 | 24.08 | 18.42 | 31.26 | 35.65 | Upgrade
|
| Operating Cash Flow Growth | 21.85% | 467.53% | 30.73% | -41.09% | -12.30% | -32.37% | Upgrade
|
| Capital Expenditures | -4.87 | -4.57 | -4.93 | -2.41 | -3.06 | -0.21 | Upgrade
|
| Cash Acquisitions | -197.19 | -41.69 | -246.23 | -34.69 | -5.27 | -1.5 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.64 | -1.64 | -6.84 | -3.09 | -0.59 | -0.12 | Upgrade
|
| Other Investing Activities | -2.52 | -2.62 | -1.02 | - | 0 | - | Upgrade
|
| Investing Cash Flow | -205.12 | -50.52 | -259.02 | -40.18 | -8.91 | -1.83 | Upgrade
|
| Long-Term Debt Issued | - | - | 268.22 | 172.68 | 1.05 | - | Upgrade
|
| Total Debt Issued | 91.6 | - | 268.22 | 172.68 | 1.05 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -8.88 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -144.36 | -57.41 | -143.26 | -30.21 | -30.08 | Upgrade
|
| Total Debt Repaid | -83.76 | -144.36 | -66.29 | -143.26 | -30.21 | -30.08 | Upgrade
|
| Net Debt Issued (Repaid) | 7.84 | -144.36 | 201.93 | 29.42 | -29.16 | -30.08 | Upgrade
|
| Issuance of Common Stock | 77.54 | 52.64 | 128.41 | 28.85 | - | - | Upgrade
|
| Common Dividends Paid | - | - | -9.81 | - | - | -8.43 | Upgrade
|
| Other Financing Activities | -28.48 | -33.28 | -14.1 | -4.4 | -5.22 | -5.23 | Upgrade
|
| Financing Cash Flow | 56.9 | -125.01 | 306.43 | 53.87 | -34.38 | -43.74 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.95 | 0.15 | 1.4 | 0.08 | -0.11 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -9.36 | - | - | Upgrade
|
| Net Cash Flow | -19.74 | -38.74 | 72.89 | 22.82 | -12.13 | -9.92 | Upgrade
|
| Free Cash Flow | 122.68 | 132.08 | 19.14 | 16.01 | 28.21 | 35.44 | Upgrade
|
| Free Cash Flow Growth | 19.17% | 589.94% | 19.55% | -43.23% | -20.41% | -31.93% | Upgrade
|
| Free Cash Flow Margin | 7.45% | 8.40% | 1.72% | 2.17% | 6.03% | 7.30% | Upgrade
|
| Free Cash Flow Per Share | 5.29 | 6.15 | 0.94 | 0.87 | 1.67 | 2.10 | Upgrade
|
| Cash Interest Paid | - | - | - | 4.34 | 5.04 | 5.41 | Upgrade
|
| Cash Income Tax Paid | 27.24 | 17.04 | 17.42 | 13.83 | 10.34 | 13.87 | Upgrade
|
| Levered Free Cash Flow | 92.42 | 89.71 | -111.23 | -46.43 | 20.24 | 22.62 | Upgrade
|
| Unlevered Free Cash Flow | 109.48 | 108.76 | -105.08 | -43.72 | 23.39 | 26 | Upgrade
|
| Change in Net Working Capital | -18.6 | -22.75 | 153.45 | 90.97 | 9.71 | 3.13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.