AddLife AB (publ) (STO: ALIF.B)
Sweden
· Delayed Price · Currency is SEK 163.00
+3.10 (1.94%)
Aug 30, 2024, 5:29 PM CET
AddLife 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 | 118 | 190 | 480 | 719 | 517.8 | 140.6 | Upgrade
|
| Depreciation & Amortization | 757 | 757 | 688 | 451 | 253.4 | 216 | Upgrade
|
| Other Amortization | 37 | 37 | 35 | 27 | 20.3 | 17.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3 | -3 | -2 | -3 | -3.7 | -0.6 | Upgrade
|
| Asset Writedown & Restructuring Costs | 125 | 125 | - | - | - | - | Upgrade
|
| Other Operating Activities | -158 | -269 | -171 | -70 | 54.6 | -4 | Upgrade
|
| Change in Accounts Receivable | -129 | -129 | 64 | 18 | -170.6 | 15.8 | Upgrade
|
| Change in Inventory | -30 | -30 | -88 | 53 | -119.1 | -7.4 | Upgrade
|
| Change in Other Net Operating Assets | 161 | 95 | -97 | -185 | 397.4 | 22.7 | Upgrade
|
| Operating Cash Flow | 878 | 773 | 909 | 1,010 | 950.1 | 400.4 | Upgrade
|
| Operating Cash Flow Growth | 57.35% | -14.96% | -10.00% | 6.30% | 137.29% | 125.58% | Upgrade
|
| Capital Expenditures | -222 | -226 | -213 | -101 | -62.7 | -65.7 | Upgrade
|
| Sale of Property, Plant & Equipment | 22 | 22 | 13 | 9 | 7.8 | 3.9 | Upgrade
|
| Cash Acquisitions | -50 | -27 | -818 | -2,843 | -345.1 | -324.6 | Upgrade
|
| Divestitures | -4 | -4 | - | - | - | -0.8 | Upgrade
|
| Sale (Purchase) of Intangibles | -82 | -82 | -68 | -42 | -28.7 | -19.8 | Upgrade
|
| Investing Cash Flow | -336 | -317 | -1,086 | -2,977 | -428.7 | -407 | Upgrade
|
| Long-Term Debt Issued | - | 174 | 1,416 | 2,649 | 265.2 | 532.7 | Upgrade
|
| Total Debt Issued | 35 | 174 | 1,416 | 2,649 | 265.2 | 532.7 | Upgrade
|
| Long-Term Debt Repaid | - | -407 | -846 | -260 | -614.4 | -788.6 | Upgrade
|
| Total Debt Repaid | -410 | -407 | -846 | -260 | -614.4 | -788.6 | Upgrade
|
| Net Debt Issued (Repaid) | -375 | -233 | 570 | 2,389 | -349.2 | -255.9 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 500.8 | Upgrade
|
| Repurchase of Common Stock | - | - | -60 | - | -19.3 | -43.3 | Upgrade
|
| Common Dividends Paid | -61 | -146 | -243 | -183 | -56.2 | -62.1 | Upgrade
|
| Other Financing Activities | -113 | -175 | -133 | -136 | 52.2 | -97.3 | Upgrade
|
| Financing Cash Flow | -549 | -554 | 134 | 2,070 | -372.5 | 42.2 | Upgrade
|
| Foreign Exchange Rate Adjustments | -18 | -6 | 74 | 26 | -32 | 2.9 | Upgrade
|
| Net Cash Flow | -25 | -104 | 31 | 129 | 116.9 | 38.5 | Upgrade
|
| Free Cash Flow | 656 | 547 | 696 | 909 | 887.4 | 334.7 | Upgrade
|
| Free Cash Flow Growth | 91.81% | -21.41% | -23.43% | 2.43% | 165.13% | 127.69% | Upgrade
|
| Free Cash Flow Margin | 6.57% | 5.65% | 7.66% | 11.37% | 16.83% | 9.62% | Upgrade
|
| Free Cash Flow Per Share | 5.38 | 4.49 | 5.69 | 7.58 | 7.88 | 3.01 | Upgrade
|
| Cash Interest Paid | 272 | 272 | 112 | 13 | 13.1 | 8 | Upgrade
|
| Cash Income Tax Paid | 162 | 210 | 256 | 252 | 97 | 52.1 | Upgrade
|
| Levered Free Cash Flow | 800 | 599 | 272.75 | 440.35 | 666.73 | 186.75 | Upgrade
|
| Unlevered Free Cash Flow | 985 | 769.63 | 342.13 | 475.35 | 676.6 | 193.5 | Upgrade
|
| Change in Net Working Capital | -175 | 72 | 553 | 513.4 | -72.3 | 69.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.