Alimak Group AB (publ) (STO: ALIG)
Sweden
· Delayed Price · Currency is SEK 119.80
-0.80 (-0.66%)
Dec 3, 2024, 5:29 PM CET
Alimak 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 | 549 | 515 | 376 | 308 | 182.7 | 394 | Upgrade
|
| Depreciation & Amortization | 416 | 387 | 201 | 159 | 171.4 | 195.9 | Upgrade
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| Other Amortization | 41 | 41 | 12 | 8 | 7.5 | 1.2 | Upgrade
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| Other Operating Activities | -123 | -152 | 74 | 49 | -77.8 | 6 | Upgrade
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| Change in Accounts Receivable | 214 | 192 | -90 | 112 | 143.6 | -21.6 | Upgrade
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| Change in Inventory | -17 | -17 | -88 | -54 | 136.1 | 87.3 | Upgrade
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| Change in Other Net Operating Assets | -75 | 101 | 16 | 64 | -58.4 | -160.7 | Upgrade
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| Operating Cash Flow | 1,005 | 1,067 | 501 | 646 | 505.1 | 502.1 | Upgrade
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| Operating Cash Flow Growth | 0.70% | 112.97% | -22.45% | 27.90% | 0.60% | 109.38% | Upgrade
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| Capital Expenditures | -130 | -185 | -75 | -63 | -61.5 | -64.8 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 17 | - | - | Upgrade
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| Cash Acquisitions | - | - | -5,666 | -24 | -14.9 | -16.5 | Upgrade
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| Sale (Purchase) of Intangibles | -4 | -6 | -2 | -4 | -14.5 | -22.3 | Upgrade
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| Investment in Securities | 5 | -2 | 9 | -29 | 35.4 | -64 | Upgrade
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| Other Investing Activities | - | - | - | -1 | - | - | Upgrade
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| Investing Cash Flow | -129 | -193 | -5,734 | -104 | -55.5 | -167.6 | Upgrade
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| Long-Term Debt Issued | - | 373 | 6,941 | 165 | 179.4 | 262 | Upgrade
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| Short-Term Debt Repaid | - | - | -14 | -4 | -6.7 | - | Upgrade
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| Long-Term Debt Repaid | - | -3,571 | -982 | -426 | -593.9 | -477.9 | Upgrade
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| Total Debt Repaid | -945 | -3,571 | -996 | -430 | -600.6 | -477.9 | Upgrade
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| Net Debt Issued (Repaid) | -402 | -3,198 | 5,945 | -265 | -421.2 | -215.9 | Upgrade
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| Issuance of Common Stock | - | 2,476 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -75 | -75 | -34 | -16 | - | -25.4 | Upgrade
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| Common Dividends Paid | -265 | -194 | -176 | -162 | -94.3 | -148.7 | Upgrade
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| Other Financing Activities | 9 | 5 | 3 | 5 | - | - | Upgrade
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| Financing Cash Flow | -733 | -986 | 5,738 | -438 | -515.5 | -390 | Upgrade
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| Foreign Exchange Rate Adjustments | -27 | -18 | 15 | 19 | -22.1 | 13.5 | Upgrade
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| Net Cash Flow | 115 | -130 | 520 | 123 | -88 | -42 | Upgrade
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| Free Cash Flow | 875 | 882 | 426 | 583 | 443.6 | 437.3 | Upgrade
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| Free Cash Flow Growth | 3.18% | 107.04% | -26.93% | 31.42% | 1.44% | 142.81% | Upgrade
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| Free Cash Flow Margin | 12.29% | 12.43% | 9.44% | 15.64% | 11.86% | 9.53% | Upgrade
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| Free Cash Flow Per Share | 7.68 | 8.33 | 7.87 | 10.76 | 8.19 | 8.07 | Upgrade
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| Cash Interest Paid | 271 | 271 | 28 | 17 | 32.6 | 45.6 | Upgrade
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| Cash Income Tax Paid | 185 | 260 | 57 | 60 | 155 | 95.1 | Upgrade
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| Levered Free Cash Flow | 1,153 | 1,048 | -589.75 | 489.58 | 523.73 | 329.54 | Upgrade
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| Unlevered Free Cash Flow | 1,316 | 1,220 | -555.38 | 499.58 | 544.6 | 365.48 | Upgrade
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| Change in Net Working Capital | -422 | -408 | 1,057 | -120.2 | -266.2 | 109.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.