Alleima AB (publ) (STO: ALLEI)
Sweden
· Delayed Price · Currency is SEK 71.90
+1.95 (2.79%)
Nov 18, 2024, 5:29 PM CET
Alleima 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | 1,329 | 1,574 | 1,470 | 1,205 | 390 | 663 |
| Depreciation & Amortization | 902 | 899 | 836 | 811 | 805 | 802 |
| Other Amortization | 11 | 11 | 22 | 31 | 33 | 38 |
| Asset Writedown & Restructuring Costs | 1 | 1 | 1 | -99 | -48 | 163 |
| Other Operating Activities | 2 | 129 | -52 | -377 | 194 | 475 |
| Change in Accounts Receivable | -13 | -13 | -283 | -589 | 498 | -124 |
| Change in Inventory | -100 | -100 | -1,668 | -933 | 432 | -256 |
| Change in Accounts Payable | -623 | -623 | 452 | 909 | -108 | -169 |
| Change in Other Net Operating Assets | 689 | 356 | -91 | 193 | -525 | 25 |
| Operating Cash Flow | 2,198 | 2,234 | 687 | 1,151 | 1,671 | 1,617 |
| Operating Cash Flow Growth | -13.60% | 225.18% | -40.31% | -31.12% | 3.34% | - |
| Capital Expenditures | -869 | -726 | -594 | -471 | -505 | -685 |
| Sale of Property, Plant & Equipment | 6 | 12 | 22 | 54 | 47 | 99 |
| Cash Acquisitions | -174 | -174 | -312 | -60 | -90 | -154 |
| Divestitures | - | - | - | 6 | 28 | - |
| Sale (Purchase) of Intangibles | -101 | -101 | -82 | -19 | -14 | -4 |
| Investment in Securities | 172 | 1 | - | -17 | 1 | -1 |
| Other Investing Activities | 1 | - | -2 | - | - | - |
| Investing Cash Flow | -965 | -988 | -968 | -507 | -533 | -745 |
| Long-Term Debt Issued | - | 18 | - | 1,628 | - | 83 |
| Long-Term Debt Repaid | - | -150 | -1,738 | -161 | -247 | -91 |
| Net Debt Issued (Repaid) | -142 | -132 | -1,738 | 1,467 | -247 | -8 |
| Issuance of Common Stock | - | - | 1,400 | - | - | - |
| Common Dividends Paid | -150 | - | - | - | - | -2 |
| Other Financing Activities | -372 | -371 | -3 | -31 | -2,879 | -4,860 |
| Financing Cash Flow | -664 | -503 | -341 | 1,436 | -3,126 | -4,870 |
| Foreign Exchange Rate Adjustments | -33 | -39 | 48 | 13 | -14 | -1 |
| Miscellaneous Cash Flow Adjustments | 1 | - | -195 | -611 | 2,069 | 4,103 |
| Net Cash Flow | 537 | 704 | -769 | 1,482 | 67 | 104 |
| Free Cash Flow | 1,329 | 1,508 | 93 | 680 | 1,166 | 932 |
| Free Cash Flow Growth | -27.61% | 1521.51% | -86.32% | -41.68% | 25.11% | - |
| Free Cash Flow Margin | 6.77% | 7.30% | 0.51% | 4.91% | 8.37% | 5.95% |
| Free Cash Flow Per Share | 5.30 | 6.01 | 0.37 | 2.71 | 4.65 | 3.71 |
| Cash Interest Paid | 12 | 12 | 281 | 218 | 84 | 80 |
| Cash Income Tax Paid | 430 | 419 | 292 | 189 | 271 | 125 |
| Levered Free Cash Flow | 680.88 | 1,770 | -907.5 | 311.25 | 1,025 | - |
| Unlevered Free Cash Flow | 713.38 | 1,814 | -888.13 | 361.25 | 1,118 | - |
| Change in Net Working Capital | 214 | -437 | 2,397 | 907 | -479 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.