Alcadon Group AB (publ) (STO: ALCA)
41.20
0.00 (0.00%)
Aug 30, 2024, 5:29 PM CET
Alcadon Group AB Cash Flow Statement
Financials in millions SEK. Fiscal year is undefined.
Millions SEK. Fiscal year is undefined.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
---|---|---|---|---|---|---|---|
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 |
Net Income | -4 | 40.4 | 144.4 | 44.7 | 2.5 | -2.92 | Upgrade
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Depreciation & Amortization | 327.6 | 311.5 | 248.4 | 146.4 | 90 | 59.05 | Upgrade
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Other Operating Activities | -31.6 | -24.3 | 15.6 | -2.8 | 6.1 | -1.47 | Upgrade
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Change in Accounts Receivable | -47.2 | 6.2 | -113.6 | -44.6 | -29.8 | 28.17 | Upgrade
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Change in Inventory | -18.5 | -27.4 | -24 | -37.9 | -1.1 | 0.48 | Upgrade
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Change in Other Net Operating Assets | -42.8 | -14.8 | -3.2 | 16.9 | -12.9 | -21.53 | Upgrade
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Operating Cash Flow | 183.5 | 291.6 | 267.6 | 122.7 | 54.8 | 61.78 | Upgrade
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Operating Cash Flow Growth | -60.00% | 8.97% | 118.09% | 123.91% | -11.30% | 2925.56% | Upgrade
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Capital Expenditures | -224.7 | -240 | -266 | -150 | -101.6 | -73.2 | Upgrade
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Sale of Property, Plant & Equipment | 57.6 | 47.6 | 35.2 | 30 | 23.4 | 11.53 | Upgrade
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Cash Acquisitions | -9.8 | -88.1 | -168.5 | -138 | -16.6 | -135.35 | Upgrade
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Divestitures | - | - | - | - | -0.8 | - | Upgrade
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Sale (Purchase) of Intangibles | -1.5 | -1.5 | -1.3 | -1.1 | -13.2 | -1.37 | Upgrade
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Investment in Securities | -0.5 | 0.6 | -4.9 | -4.1 | - | 0.48 | Upgrade
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Other Investing Activities | 0.2 | 0.1 | 0.1 | - | -0.1 | 0 | Upgrade
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Investing Cash Flow | -178.7 | -281.3 | -405.4 | -263.2 | -108.9 | -197.92 | Upgrade
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Short-Term Debt Issued | - | 17.6 | - | - | - | - | Upgrade
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Long-Term Debt Issued | - | 221.7 | 449.5 | 471.2 | 34.1 | 301.65 | Upgrade
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Total Debt Issued | 258.4 | 239.3 | 449.5 | 471.2 | 34.1 | 301.65 | Upgrade
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Short-Term Debt Repaid | - | - | -0.6 | - | - | - | Upgrade
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Long-Term Debt Repaid | - | -336 | -502.3 | -566.2 | -86.7 | -28.51 | Upgrade
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Total Debt Repaid | -395.2 | -336 | -502.9 | -566.2 | -86.7 | -28.51 | Upgrade
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Net Debt Issued (Repaid) | -136.8 | -96.7 | -53.4 | -95 | -52.6 | 273.14 | Upgrade
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Issuance of Common Stock | - | - | - | 610 | - | 3.02 | Upgrade
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Repurchase of Common Stock | - | - | - | -0.4 | - | - | Upgrade
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Common Dividends Paid | - | -57.2 | - | - | - | - | Upgrade
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Other Financing Activities | -0.1 | - | - | - | -0.8 | 33.86 | Upgrade
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Financing Cash Flow | -136.9 | -153.9 | -53.4 | 514.6 | -53.4 | 310.02 | Upgrade
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Foreign Exchange Rate Adjustments | -0.3 | -4.6 | 2.9 | 4.3 | -2.1 | -0.68 | Upgrade
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Miscellaneous Cash Flow Adjustments | - | - | - | - | -0.1 | 0 | Upgrade
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Net Cash Flow | -132.4 | -148.2 | -188.3 | 378.4 | -109.7 | 173.2 | Upgrade
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Free Cash Flow | -41.2 | 51.6 | 1.6 | -27.3 | -46.8 | -11.42 | Upgrade
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Free Cash Flow Growth | - | 3125.00% | - | - | - | - | Upgrade
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Free Cash Flow Margin | -1.24% | 1.46% | 0.05% | -1.42% | -4.61% | -1.61% | Upgrade
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Free Cash Flow Per Share | -0.72 | 0.91 | 0.03 | -0.78 | -2.32 | -0.18 | Upgrade
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Cash Interest Paid | 99 | 82.8 | 40.2 | 46 | 31.6 | 22.91 | Upgrade
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Cash Income Tax Paid | 17.1 | 18.2 | 22.4 | 6.2 | 0.7 | 11.37 | Upgrade
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Levered Free Cash Flow | -100.24 | 114.25 | -79.04 | 32.71 | -143.25 | -45.4 | Upgrade
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Unlevered Free Cash Flow | -35.43 | 171.44 | -50.29 | 55.03 | -119 | -29.48 | Upgrade
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Change in Net Working Capital | 186.7 | -28 | 175.7 | -1.6 | 119.83 | 29.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.